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
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
44%
ALSO IN ROE
ROE
100
HOLDINGS
30%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ROE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in ROE
Overlap
MONOLITHIC POWER SYSTEMS INC 1.5% 1.4% 1.4%
ARISTA NETWORKS, INC. 1.3% 1.3% 1.3%
TEXAS INSTRUMENTS INC 1.4% 1.3% 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 1.3% 1.3%
WESTERN DIGITAL CORP 1.9% 1.2% 1.2%
RSPT Overweight Relative to ROE
INTEL CORP 2.1%
TERADYNE INC 1.7%
SYNOPSYS INC 1.7%
FAIR ISAAC CORP 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
INTL BUSINESS MACHINES CORP 1.5%
CORNING INC 1.5%
GARTNER INC 1.5%
DATADOG INC CLASS A 1.5%
RSPT Underweight Relative to ROE
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.5%
SANMINA CORP -1.4%
UNITED RENTALS INC -1.2%
VERTIV HOLDINGS CO. CLASS A -1.2%
COMFORT SYSTEMS USA INC -1.1%
AMAZON.COM INC -1.1%
MUELLER INDUSTRIES INC -1.1%
CATERPILLAR INC -1.1%
PRIMORIS SERVICES CORP -1.1%
ALPHABET INC. CLASS A -1.1%
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