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
139
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
35%
ALSO IN RSPE
RSPE
186
HOLDINGS
75%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 0.7% | 0.7% |
|
KLA CORPORATION | 1.5% | 0.6% | 0.6% |
|
CORNING INC | 0.9% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.8% | 0.6% | 0.6% |
|
PROLOGIS INC | 0.8% | 0.6% | 0.6% |
XOEF Overweight Relative to RSPE
|
ANALOG DEVICES INC | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
EATON CORP PLC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
KLA CORPORATION | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% |
XOEF Underweight Relative to RSPE
|
INTEL CORP | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
PARAMOUNT SKYDANCE CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
DANAHER CORP | -0.6% |
|
ABBVIE INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
QUALCOMM INC | -0.6% |