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
33%
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% 8.2% 7.4%
WESTERN DIGITAL CORP 7.2% 10.4% 7.2%
TERADYNE INC 3.4% 4.4% 3.4%
ADVANCED MICRO DEVICES 3.1% 3.7% 3.1%
DELL TECHNOLOGIES INC CLASS C 3.0% 6.5% 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
LUMENTUM HOLDINGS INC -7.9%
NVIDIA CORP -5.5%
ARROW ELECTRONICS INC -4.9%
SOUTHERN COPPER CORP -4.8%
NORTHWEST PIPE COMPANY -4.8%
CIENA CORP -4.5%
BRIGHTSPRING HEALTH SERVICES, INC. -4.5%
VERTIV HOLDINGS CO. CLASS A -4.3%
INTEGRATED ELECTRICAL SERVIC -4.0%
HUDBAY MINERALS INC -4.0%
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