Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
41%
ALSO IN MTUM
MTUM
125
HOLDINGS
23%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 5.2% | 5.2% |
|
INTEL CORP | 5.0% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 6.2% | 3.1% |
|
APPLIED MATERIALS INC | 3.5% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 3.3% | 2.4% | 2.4% |
RSPT Overweight Relative to MTUM
|
WESTERN DIGITAL CORP | 5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% |
|
TERADYNE INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
CORNING INC | 1.7% |
|
KEYSIGHT TECHNOLOGIES INC | 1.5% |
|
AKAMAI TECHNOLOGIES | 1.5% |
|
JABIL CIRCUIT INC | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
RSPT Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |