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
15
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
22%
ALSO IN STRN
STRN
28
HOLDINGS
54%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.0% | 4.8% | 3.0% |
|
APPLIED MATERIALS INC | 3.5% | 3.0% | 3.0% |
|
TERADYNE INC | 3.4% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 7.4% | 2.6% | 2.6% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% | 3.3% | 2.0% |
RSPT Overweight Relative to STRN
|
WESTERN DIGITAL CORP | 7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
INTEL CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
RSPT Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
|
WELLTOWER, INC. | -6.4% |
|
VALERO ENERGY CORP | -6.4% |
|
AMPHENOL CORP-CL A | -5.3% |
|
PURE STORAGE, INC. CLASS A | -5.2% |
|
MARATHON PETROLEUM | -5.1% |
|
EXXON MOBIL HOLDING CORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
CHEVRON CORP | -4.1% |