Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RSPE
186
HOLDINGS
16%
ALSO IN SMOT
SMOT
116
HOLDINGS
26%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 0.6% | 1.5% | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% | 0.8% | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
|
BIOGEN IDEC INC | 0.6% | 1.3% | 0.6% |
|
WATERS CORP | 0.6% | 0.8% | 0.6% |
RSPE Overweight Relative to SMOT
|
INTEL CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
PARAMOUNT SKYDANCE CORP | 0.7% |
|
CENTENE CORP | 0.7% |
|
KLA CORPORATION | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
MODERNA, INC. | 0.6% |
|
CHARLES RIVER LABORATORIES | 0.6% |
RSPE Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
DATADOG INC CLASS A | -2.2% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
SCHLUMBERGER LTD | -1.6% |
|
ETSY, INC. | -1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.5% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
MASCO CORP | -1.4% |