Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
10%
ALSO IN SGRT
SGRT
23
HOLDINGS
30%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 10.2% | 7.4% |
|
WESTERN DIGITAL CORP | 7.2% | 9.5% | 7.2% |
|
TERADYNE INC | 3.4% | 5.0% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.6% | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 10.0% | 3.0% |
RSPT Overweight Relative to SGRT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
INTEL CORP | 5.0% |
|
APPLIED MATERIALS INC | 3.5% |
|
LAM RESEARCH CORP | 3.3% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
FORTINET INC | 1.7% |
RSPT Underweight Relative to SGRT
|
ELI LILLY & CO | -10.2% |
|
ARROW ELECTRONICS INC | -9.3% |
|
DELL TECHNOLOGIES INC CLASS C | -6.9% |
|
VALERO ENERGY CORP | -4.5% |
|
QUANTA SERVICES INC | -4.0% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
NUCOR CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
AFLAC INC | -2.6% |