Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
85%
ALSO IN PSAI
PSAI
101
HOLDINGS
57%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PSAI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in PSAI
Overlap
MICRON TECHNOLOGY INC 1.9% 1.6% 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6% 1.5% 1.5%
ADVANCED MICRO DEVICES 1.4% 1.8% 1.4%
ON SEMICONDUCTOR CORPORATION 1.4% 1.4% 1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 1.3% 1.3%
RSPT Overweight Relative to PSAI
FAIR ISAAC CORP 1.7%
FIRST SOLAR INC 1.6%
TELEDYNE TECHNOLOGIES INC 1.5%
KEYSIGHT TECHNOLOGIES INC 1.4%
ACCENTURE PLC-CL A 1.4%
TRIMBLE NAVIGATION LTD 1.4%
CISCO SYSTEMS INC 1.4%
ZEBRA TECHNOLOGIES CORP-CL A 1.4%
ARISTA NETWORKS, INC. 1.3%
MOTOROLA SOLUTIONS 1.3%
RSPT Underweight Relative to PSAI
VERTIV HOLDINGS CO. CLASS A -3.0%
META PLATFORMS INC -2.4%
GE VERONA -1.9%
GENERAL MOTORS CO -1.9%
ALPHABET INC. CLASS A -1.7%
DECKERS OUTDOOR CORP -1.7%
FORD MOTOR CO -1.5%
SANDISK CORP -1.5%
TAPESTRY, INC. -1.4%
APTIV PLC -1.4%
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