Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
31%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
6%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus OPTZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in OPTZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 3.1% | 3.1% |
|
WESTERN DIGITAL CORP | 7.2% | 3.1% | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.3% | 2.0% | 2.0% |
RSPT Overweight Relative to OPTZ
|
INTEL CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
WESTERN DIGITAL CORP | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
TERADYNE INC | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
RSPT Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
SANDISK CORP | -4.2% |
|
PENGUIN SOLUTIONS INC | -3.8% |
|
TTM TECHNOLOGIES | -2.5% |
|
NCR CORPORATION | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
ARROW ELECTRONICS INC | -1.7% |
|
KLA CORPORATION | -1.7% |
|
COHERENT INC | -1.7% |
 |
CLARIVATE PLC | -1.6% |