Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
RSPT
69
HOLDINGS
16%
ALSO IN PSI
PSI
29
HOLDINGS
38%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in PSI
Overlap
NVIDIA CORP 1.6% 5.1% 1.6%
INTEL CORP 1.5% 2.6% 1.5%
MICRON TECHNOLOGY INC 1.5% 3.1% 1.5%
LAM RESEARCH CORP 1.5% 5.1% 1.5%
BROADCOM INC. 1.5% 5.0% 1.5%
RSPT Overweight Relative to PSI
JABIL CIRCUIT INC 1.7%
ORACLE CORP 1.7%
ADVANCED MICRO DEVICES 1.7%
WESTERN DIGITAL CORP 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
SUPER MICRO COMPUTER, INC. 1.5%
CISCO SYSTEMS INC 1.5%
ZEBRA TECHNOLOGIES CORP-CL A 1.5%
ARISTA NETWORKS, INC. 1.5%
RSPT Underweight Relative to PSI
LAM RESEARCH CORP -3.5%
NVIDIA CORP -3.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
BROADCOM INC. -3.5%
KLA CORPORATION -3.5%
TEXAS INSTRUMENTS INC -3.5%
APPLIED MATERIALS INC -3.4%
ANALOG DEVICES INC -3.3%
QUALCOMM INC -3.3%
NOVA LTD -3.2%
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