Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
50%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in COWG
Overlap
LAM RESEARCH CORP 1.9% 5.1% 1.9%
KLA CORPORATION 1.6% 3.1% 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5% 2.2% 1.5%
ANALOG DEVICES INC 1.4% 2.0% 1.4%
FORTINET INC 1.5% 1.3% 1.3%
RSPT Overweight Relative to COWG
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
FIRST SOLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
RSPT Underweight Relative to COWG
NANOMETRICS INC -3.8%
SOUTHERN COPPER CORP -3.3%
LAM RESEARCH CORP -3.2%
UNITED THERAPEUTICS CORP -2.3%
JAZZ PHARMACEUTICALS PLC -2.2%
NEWMONT MINING CORP -2.0%
COGNEX CORP -1.6%
IRIDIUM COMMUNICATIONS INC. -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
CIRRUS LOGIC INC -1.6%
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