Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
15%
ALSO IN PSI
PSI
28
HOLDINGS
36%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PSI)
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 PSI |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.9% | 6.2% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 7.1% | 1.9% |
|
KLA CORPORATION | 1.6% | 5.4% | 1.6% |
|
QUALCOMM INC | 1.5% | 4.7% | 1.5% |
|
NVIDIA CORP | 1.5% | 4.5% | 1.5% |
RSPT Overweight Relative to PSI
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TERADYNE INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
RSPT Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -5.2% |
|
LAM RESEARCH CORP | -4.3% |
|
KLA CORPORATION | -3.8% |
|
BROADCOM INC. | -3.7% |
 |
CAMTEK LTD | -3.2% |
|
QUALCOMM INC | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
NVIDIA CORP | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |