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
136
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
35%
ALSO IN RSPE
RSPE
188
HOLDINGS
74%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 1.0% | 1.0% |
 |
WESTERN DIGITAL CORP | 0.9% | 1.0% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.5% | 0.8% | 0.8% |
|
KLA CORPORATION | 1.3% | 0.7% | 0.7% |
|
CORNING INC | 0.7% | 0.6% | 0.6% |
XOEF Overweight Relative to RSPE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
ANALOG DEVICES INC | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
EATON CORP PLC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
XOEF Underweight Relative to RSPE
|
MICRON TECHNOLOGY INC | -1.3% |
|
INTEL CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
QUALCOMM INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
DAVITA INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
CENTENE CORP | -0.6% |