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
37%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
63%
ALSO IN FXL
FXL
103
HOLDINGS
43%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FXL)
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 FXL
Overlap
LAM RESEARCH CORP 1.9% 2.0% 1.9%
APPLIED MATERIALS INC 1.8% 1.8% 1.8%
KLA CORPORATION 1.6% 1.8% 1.6%
MICRON TECHNOLOGY INC 1.9% 1.5% 1.5%
SKYWORKS SOLUTIONS INC 1.4% 1.5% 1.4%
RSPT Overweight Relative to FXL
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
FAIR ISAAC CORP 1.7%
FIRST SOLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
CORNING INC 1.5%
GARTNER INC 1.5%
FORTINET INC 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
PALO ALTO NETWORKS INC 1.4%
RSPT Underweight Relative to FXL
CLARIVATE PLC -3.2%
SCIENCE APPLICATIONS INTE -1.8%
CONCENTRIX CORPORATION -1.7%
AMKOR TECHNOLOGY INC -1.7%
DXC TECHNOLOGY CO. -1.7%
ALPHABET INC. CLASS A -1.7%
PINTEREST, INC. CLASS A -1.7%
ARROW ELECTRONICS INC -1.6%
AMDOCS LTD -1.6%
STRATEGY INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY