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
29

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
43%
ALSO IN TDIV
TDIV
96
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in TDIV
Overlap
LAM RESEARCH CORP 1.9% 2.4% 1.9%
APPLIED MATERIALS INC 1.8% 2.5% 1.8%
KLA CORPORATION 1.6% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 9.3% 1.5%
CORNING INC 1.5% 1.7% 1.5%
RSPT Overweight Relative to TDIV
INTEL CORP 2.1%
WESTERN DIGITAL 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%
APPLE INC 1.6%
RSPT Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -7.8%
BROADCOM INC. -7.5%
ORACLE CORP -7.0%
MICROSOFT CORP -6.2%
TEXAS INSTRUMENTS INC -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
QUALCOMM INC -2.4%
ROGERS COMMUNICATIONS INC. CLASS B -2.0%
TELUS CORPORATION -1.7%
VERIZON COMMUNICATIONS INC -1.6%
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