Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
22%
ALSO IN TMAT
TMAT
89
HOLDINGS
17%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 2.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
TERADYNE INC | 1.7% | 1.6% | 1.6% |
|
FORTINET INC | 1.5% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% | 2.5% | 1.4% |
RSPT Overweight Relative to TMAT
|
INTEL CORP | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
SYNOPSYS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
KLA CORPORATION | 1.6% |
|
APPLE INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
RSPT Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CIENA CORP | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
VIAVI SOLUTIONS INC. | -1.7% |