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% |