Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

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
BROADCOM INC. 1.9% 5.7% 1.9%
MICRON TECHNOLOGY INC 1.8% 6.3% 1.8%
ADVANCED MICRO DEVICES 1.8% 4.5% 1.8%
LAM RESEARCH CORP 1.7% 5.3% 1.7%
NVIDIA CORP 1.7% 4.6% 1.7%
RSPT Overweight Relative to PSI
WESTERN DIGITAL CORP 2.4%
ORACLE CORP 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
CORNING INC 2.1%
ARISTA NETWORKS, INC. 2.0%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
TERADYNE INC 1.8%
AMPHENOL CORP-CL A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
NETAPP INC 1.6%
RSPT Underweight Relative to PSI
MICRON TECHNOLOGY INC -4.5%
BROADCOM INC. -3.7%
KLA CORPORATION -3.6%
LAM RESEARCH CORP -3.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
QUALCOMM INC -3.4%
ANALOG DEVICES INC -3.1%
AMBARELLA INC -2.9%
NVIDIA CORP -2.9%
NOVA LTD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY