Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
34%
ALSO IN RSPE
RSPE
186
HOLDINGS
74%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus RSPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOEF |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.6% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 2.9% | 0.7% | 0.7% |
|
KLA CORPORATION | 1.1% | 0.6% | 0.6% |
|
CORNING INC | 0.6% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.7% | 0.6% | 0.6% |
XOEF Overweight Relative to RSPE
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLIED MATERIALS INC | 1.6% |
|
GE VERONA | 1.3% |
|
TJX COMPANIES INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
XOEF Underweight Relative to RSPE
|
INTEL CORP | -0.8% |
|
CATERPILLAR INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
DANAHER CORP | -0.6% |
|
ABBVIE INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
QUALCOMM INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
NVIDIA CORP | -0.6% |