Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
34%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in USRD
Overlap
LAM RESEARCH CORP 1.9% 3.3% 1.9%
APPLIED MATERIALS INC 1.8% 2.6% 1.8%
APPLE INC 1.6% 2.6% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 2.4% 1.5%
FORTINET INC 1.5% 1.6% 1.5%
RSPT Overweight Relative to USRD
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
FAIR ISAAC CORP 1.7%
APPLOVIN CORP. CLASS A 1.7%
KLA CORPORATION 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
RSPT Underweight Relative to USRD
ALPHABET INC. CLASS A -2.9%
TESLA MOTORS INC -2.7%
ELECTRONIC ARTS INC -2.6%
ELI LILLY & CO -2.5%
VERTIV HOLDINGS CO. CLASS A -2.4%
REGENERON PHARMACEUTICALS -2.4%
INTUITIVE SURGICAL INC -2.3%
JOHNSON & JOHNSON -2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.2%
ARM HOLDINGS PLC -2.1%
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