Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
43%
ALSO IN TDIV
TDIV
89
HOLDINGS
34%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in TDIV
Overlap
ORACLE CORP 2.0% 9.1% 2.0%
CORNING INC 1.8% 1.8% 1.8%
BROADCOM INC. 1.7% 8.6% 1.7%
MOTOROLA SOLUTIONS 1.6% 1.8% 1.6%
MICROSOFT CORP 1.5% 7.8% 1.5%
RSPT Overweight Relative to TDIV
ADVANCED MICRO DEVICES 2.1%
ARISTA NETWORKS, INC. 2.0%
WESTERN DIGITAL CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
NVIDIA CORP 1.8%
TERADYNE INC 1.8%
SYNOPSYS INC 1.7%
JABIL CIRCUIT INC 1.7%
PTC INC. 1.7%
FIRST SOLAR INC 1.7%
RSPT Underweight Relative to TDIV
ORACLE CORP -7.1%
BROADCOM INC. -6.9%
TEXAS INSTRUMENTS INC -6.6%
MICROSOFT CORP -6.2%
INTL BUSINESS MACHINES CORP -5.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
QUALCOMM INC -2.5%
BCE INC. -2.1%
ROGERS COMMUNICATIONS INC. CLASS B -1.9%
T-MOBILE US, INC. -1.8%
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