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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
15%
ALSO IN PTF
PTF
41
HOLDINGS
28%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 7.2% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 7.4% | 5.3% | 5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 5.4% | 5.1% |
|
LAM RESEARCH CORP | 3.3% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 3.5% | 2.7% | 2.7% |
RSPT Overweight Relative to PTF
|
INTEL CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
FORTINET INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
RSPT Underweight Relative to PTF
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.9% |
|
CIENA CORP | -2.9% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |