Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
33%
ALSO IN TDV
TDV
39
HOLDINGS
59%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in TDV
Overlap
BROADCOM INC. 1.8% 3.2% 1.8%
ORACLE CORP 1.8% 2.6% 1.8%
APPLE INC 1.7% 3.0% 1.7%
MONOLITHIC POWER SYSTEMS INC 1.7% 3.2% 1.7%
AMPHENOL CORP-CL A 1.6% 2.9% 1.6%
RSPT Overweight Relative to TDV
WESTERN DIGITAL CORP 2.3%
ARISTA NETWORKS, INC. 2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
CORNING INC 1.9%
TERADYNE INC 1.9%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
PTC INC. 1.7%
ADVANCED MICRO DEVICES 1.7%
FIRST SOLAR INC 1.7%
SYNOPSYS INC 1.7%
RSPT Underweight Relative to TDV
COGNEX CORP -3.5%
LITTELFUSE INC -3.0%
SS&C TECHNOLOGIES HOLDINGS -2.8%
MASTERCARD INCORPORATED CLASS A -2.8%
CSG SYSTEMS INTL INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.7%
CASS INFORMATION SYSTEMS INC -2.6%
GENPACT LTD -2.6%
AVNET INC -2.6%
VISA INC. CLASS A -2.6%
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