Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
44%
ALSO IN TDIV
TDIV
97
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.8% | 2.0% | 1.8% |
|
KLA CORPORATION | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 7.0% | 1.5% |
|
QUALCOMM INC | 1.5% | 3.8% | 1.5% |
|
INTUIT INC | 1.4% | 1.5% | 1.4% |
RSPT Overweight Relative to TDIV
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TERADYNE INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
RSPT Underweight Relative to TDIV
|
BROADCOM INC. | -8.4% |
|
TEXAS INSTRUMENTS INC | -8.2% |
|
ORACLE CORP | -7.1% |
|
MICROSOFT CORP | -6.4% |
|
INTL BUSINESS MACHINES CORP | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
QUALCOMM INC | -2.3% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
 |
TELUS CORPORATION | -1.6% |