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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
16%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.6% | 3.8% | 1.6% |
|
QUALCOMM INC | 1.5% | 2.8% | 1.5% |
|
WORKDAY INC-CLASS A | 1.4% | 1.8% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 3.1% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.5% | 1.4% |
RSPT Overweight Relative to SMRI
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TERADYNE INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
RSPT Underweight Relative to SMRI
|
SANDISK CORP | -3.7% |
|
HUMANA INC | -3.3% |
|
CENTENE CORP | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
OKTA, INC. CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
VALERO ENERGY CORP | -1.9% |