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
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
43%
ALSO IN TDIV
TDIV
95
HOLDINGS
31%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.5% | 2.2% | 2.2% |
|
ANALOG DEVICES INC | 1.6% | 2.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% | 6.1% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 1.3% | 1.3% |
RSPT Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 7.4% |
|
WESTERN DIGITAL CORP | 7.2% |
|
INTEL CORP | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.1% |
|
TERADYNE INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
RSPT Underweight Relative to TDIV
|
MICROSOFT CORP | -8.8% |
|
INTL BUSINESS MACHINES CORP | -5.9% |
|
BROADCOM INC. | -5.8% |
|
ORACLE CORP | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
COMCAST CORP-CL A | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |