Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
37%
ALSO IN PEXL
PEXL
99
HOLDINGS
26%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.1% | 1.3% | 1.3% |
|
WESTERN DIGITAL CORP | 1.9% | 1.3% | 1.3% |
|
CORNING INC | 1.8% | 1.2% | 1.2% |
|
PTC INC. | 1.7% | 1.2% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.1% | 1.1% |
RSPT Overweight Relative to PEXL
|
ARISTA NETWORKS, INC. | 2.0% |
|
ORACLE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
TERADYNE INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
SYNOPSYS INC | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
FIRST SOLAR INC | 1.7% |
|
INTEL CORP | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
RSPT Underweight Relative to PEXL
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
CHART INDUSTRIES INC | -1.2% |
|
WYNN RESORTS LTD | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
BIO-RAD LABORATORIES-CL A | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.2% |
|
GXO LOGISTICS INC | -1.2% |