Fund Overlap

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


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15

Number of overlapping holdings

23.4%

% of RSPT's 64 holdings also in PSI

50.0%

% of PSI's 29 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
INTEL CORP 1.8% 6.6% 1.8%
BROADCOM INC. 1.7% 5.6% 1.7%
KLA-TENCOR CORPORATION 1.7% 5.7% 1.7%
MICRON TECHNOLOGY INC 1.7% 6.0% 1.7%
LAM RESEARCH CORP 1.7% 5.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PSI
GARTNER INC 1.9%
QUALCOMM INC 1.8%
FAIR ISAAC CORP 1.8%
SYNOPSYS INC 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
ADVANCED MICRO DEVICES 1.8%
CADENCE DESIGN SYS INC 1.7%
MOTOROLA SOLUTIONS 1.7%
MICROSOFT CORP 1.7%
SERVICENOW INC 1.7%
RSPT Underweight Relative to PSI
INTEL CORP -4.8%
MICRON TECHNOLOGY INC -4.4%
KLA-TENCOR CORPORATION -3.9%
BROADCOM INC. -3.9%
LAM RESEARCH CORP -3.7%
NVIDIA CORP -3.7%
ANALOG DEVICES INC -3.6%
CAMTEK LTD -3.5%
APPLIED MATERIALS INC -3.5%
NANOMETRICS INC -3.3%
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