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

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
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 | |
---|---|---|---|---|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 3.2% | 1.6% | |
BROADCOM INC. | 1.5% | 6.0% | 1.5% | |
APPLIED MATERIALS INC | 1.5% | 5.6% | 1.5% | |
KLA CORPORATION | 1.5% | 5.8% | 1.5% | |
NVIDIA CORP | 1.4% | 5.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PSI
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | |
CADENCE DESIGN SYS INC | 1.9% | |
AMPHENOL CORP-CL A | 1.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | |
VERISIGN INC | 1.8% | |
SERVICENOW INC | 1.7% | |
FAIR ISAAC CORP | 1.7% | |
MICROSOFT CORP | 1.7% | |
ARISTA NETWORKS, INC. | 1.6% | |
JABIL CIRCUIT INC | 1.6% |
RSPT Underweight Relative to PSI
BROADCOM INC. | -4.5% | |
KLA CORPORATION | -4.3% | |
LAM RESEARCH CORP | -4.2% | |
APPLIED MATERIALS INC | -4.1% | |
NVIDIA CORP | -4.0% | |
QUALCOMM INC | -3.9% | |
ANALOG DEVICES INC | -3.7% | |
TEXAS INSTRUMENTS INC | -3.6% | |
SITIME CORPORATION | -3.4% | |
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |