Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
15%
ALSO IN PSI
PSI
33
HOLDINGS
33%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 5.8% | 5.8% |
|
INTEL CORP | 5.0% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 3.5% | 6.2% | 3.5% |
|
LAM RESEARCH CORP | 3.3% | 5.5% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.9% | 3.1% |
RSPT Overweight Relative to PSI
|
WESTERN DIGITAL CORP | 7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
FORTINET INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
RSPT Underweight Relative to PSI
|
KLA CORPORATION | -5.6% |
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
NVIDIA CORP | -3.4% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
ENTEGRIS INC | -3.1% |
|
ANALOG DEVICES INC | -3.1% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |