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