Fund Overlap

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


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OVERLAP
34%

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
ARISTA NETWORKS, INC. 2.1% 2.3% 2.1%
BROADCOM INC. 1.8% 2.3% 1.8%
ORACLE CORP 1.8% 1.9% 1.8%
ADVANCED MICRO DEVICES 1.7% 1.7% 1.7%
APPLE INC 1.7% 2.3% 1.7%
RSPT Overweight Relative to USRD
WESTERN DIGITAL CORP 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
CORNING INC 1.9%
TERADYNE INC 1.9%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
PTC INC. 1.7%
FIRST SOLAR INC 1.7%
MONOLITHIC POWER SYSTEMS INC 1.7%
AMPHENOL CORP-CL A 1.6%
INTEL CORP 1.6%
RSPT Underweight Relative to USRD
ALPHABET INC. CLASS A -2.5%
TESLA MOTORS INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
ELECTRONIC ARTS INC -2.3%
JOHNSON & JOHNSON -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
ZOETIS INC -2.2%
REGENERON PHARMACEUTICALS -2.1%
BOSTON SCIENTIFIC CORP -2.1%
AXON ENTERPRISE INC -2.0%
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