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   

9

Number of overlapping holdings

13.2%

% of RSPT's 69 holdings also in PSI

30.0%

% of PSI's 30 holdings also in RSPT

Overlap by Weight
Sector Drift (RSPT minus PSI)
Overlapping Holdings

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Company Weight
in RSPT
Weight
in PSI
Overlap
KLA CORPORATION 1.5% 5.8% 1.5%
APPLIED MATERIALS INC 1.5% 5.5% 1.5%
MONOLITHIC POWER SYSTEMS INC 1.4% 2.9% 1.4%
QUALCOMM INC 1.4% 5.6% 1.4%
BROADCOM INC. 1.4% 5.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PSI
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
CADENCE DESIGN SYS INC 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
FAIR ISAAC CORP 1.7%
VERISIGN INC 1.7%
AMPHENOL CORP-CL A 1.6%
AUTODESK INC 1.6%
MOTOROLA SOLUTIONS 1.6%
JABIL CIRCUIT INC 1.6%
HEWLETT PACKARD ENTERPRISE CO. 1.6%
RSPT Underweight Relative to PSI
KLA CORPORATION -4.3%
QUALCOMM INC -4.2%
BROADCOM INC. -4.2%
APPLIED MATERIALS INC -4.0%
LAM RESEARCH CORP -3.9%
NVIDIA CORP -3.9%
ANALOG DEVICES INC -3.6%
TEXAS INSTRUMENTS INC -3.6%
PHOTRONICS INC -3.1%
ACM RESEARCH, INC. CLASS A -3.0%
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