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
LAM RESEARCH CORP 1.9% 2.8% 1.9%
APPLIED MATERIALS INC 1.8% 2.3% 1.8%
KLA CORPORATION 1.6% 2.7% 1.6%
APPLE INC 1.6% 3.0% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 2.3% 1.5%
RSPT Overweight Relative to TDV
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
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 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%
VISA INC. CLASS A -2.6%
AVNET INC -2.6%
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