Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
39%
ALSO IN XSW
XSW
125
HOLDINGS
22%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in XSW
Overlap
EPAM SYSTEMS INC 1.4% 0.9% 0.9%
INTL BUSINESS MACHINES CORP 1.5% 0.9% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 0.9% 0.9%
FAIR ISAAC CORP 1.7% 0.9% 0.9%
DATADOG INC CLASS A 1.5% 0.9% 0.9%
RSPT Overweight Relative to XSW
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
LAM RESEARCH CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
KLA CORPORATION 1.6%
APPLE INC 1.6%
RSPT Underweight Relative to XSW
CIPHER MINING INC -1.5%
SEMRUSH HOLDINGS, INC. CLASS A -1.2%
PROS HOLDINGS INC -1.2%
CLEANSPARK, INC. -1.2%
TERAWULF INC. -1.1%
HUT 8 CORP -1.1%
TERADATA CORP -1.0%
BIGBEAR.AI HOLDINGS, INC. -1.0%
JAMF HOLDING CORP -1.0%
APPIAN CORPORATION CLASS A -1.0%
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