Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
22%
ALSO IN TMAT
TMAT
88
HOLDINGS
18%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.1% | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% | 2.0% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 1.8% | 1.8% |
|
TERADYNE INC | 3.4% | 1.7% | 1.7% |
RSPT Overweight Relative to TMAT
|
WESTERN DIGITAL CORP | 5.5% |
|
INTEL CORP | 5.0% |
|
APPLIED MATERIALS INC | 3.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
LAM RESEARCH CORP | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
RSPT Underweight Relative to TMAT
|
VICOR CORP | -3.2% |
|
AAON INC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
HINGE HEALTH INC-A | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
MODINE MANUFACTURING CO | -1.7% |
|
RUBRIK INC-A | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |