Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
13%
ALSO IN SGRT
SGRT
24
HOLDINGS
38%
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% 6.7% 6.7%
TERADYNE INC 3.4% 5.9% 3.4%
ADVANCED MICRO DEVICES 3.1% 3.6% 3.1%
DELL TECHNOLOGIES INC CLASS C 3.0% 10.3% 3.0%
HEWLETT PACKARD ENTERPRISE CO. 1.8% 3.2% 1.8%
RSPT Overweight Relative to SGRT
WESTERN DIGITAL CORP 7.2%
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%
MONOLITHIC POWER SYSTEMS INC 1.7%
FORTINET INC 1.7%
RSPT Underweight Relative to SGRT
DELL TECHNOLOGIES INC CLASS C -7.3%
OSCAR HEALTH, INC. CLASS A -6.5%
EXXON MOBIL HOLDING CORP -6.2%
VALERO ENERGY CORP -5.0%
DATADOG INC CLASS A -5.0%
WATERS CORP -4.8%
PURE STORAGE, INC. CLASS A -4.8%
BLOOM ENERGY CORPORATION CLASS A -4.4%
VICOR CORP -4.3%
PALO ALTO NETWORKS INC -3.4%
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