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
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
48%
ALSO IN CHGX
CHGX
101
HOLDINGS
33%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus CHGX)
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 RSPT
Weight
in CHGX
Overlap
MICRON TECHNOLOGY INC 1.9% 1.3% 1.3%
INTEL CORP 2.1% 1.1% 1.1%
APPLIED MATERIALS INC 1.8% 1.1% 1.1%
SYNOPSYS INC 1.7% 1.1% 1.1%
WESTERN DIGITAL CORP 1.9% 1.1% 1.1%
RSPT Overweight Relative to CHGX
LAM RESEARCH CORP 1.9%
FAIR ISAAC CORP 1.7%
APPLOVIN CORP. CLASS A 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
KLA CORPORATION 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
APPLE INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
CORNING INC 1.5%
GARTNER INC 1.5%
RSPT Underweight Relative to CHGX
SANDISK CORP -1.5%
ULTA BEAUTY INC -1.1%
WARNER MUSIC GROUP CORP. CLASS A -1.1%
MERCK & CO. INC. -1.1%
MARRIOTT INTERNATIONAL-CL A -1.1%
MOODY'S CORP -1.1%
BRISTOL-MYERS SQUIBB CO -1.1%
S&P GLOBAL, INC. -1.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
ESTEE LAUDER COMPANIES-CL A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY