Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
37%
ALSO IN USRD
USRD
50
HOLDINGS
50%
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% | 2.0% | 1.9% |
|
APPLIED MATERIALS INC | 1.8% | 2.2% | 1.8% |
|
SYNOPSYS INC | 1.7% | 1.9% | 1.7% |
|
APPLE INC | 1.6% | 2.1% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.1% | 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
|
ELI LILLY & CO | -2.6% |
|
KENVUE, INC. | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CORTEVA INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |
|
STRYKER CORP | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |