Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
84%
ALSO IN PSAI
PSAI
100
HOLDINGS
57%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.3% | 0.9% | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 0.9% | 0.9% |
|
NVIDIA CORP | 1.1% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 3.1% | 0.8% | 0.8% |
RSPT Overweight Relative to PSAI
|
MICRON TECHNOLOGY INC | 6.7% |
|
WESTERN DIGITAL CORP | 6.5% |
|
INTEL CORP | 4.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.4% |
|
APPLIED MATERIALS INC | 2.8% |
|
TERADYNE INC | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
RSPT Underweight Relative to PSAI
|
KLA CORPORATION | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
APA CORP. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
GE VERONA | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
 |
EVEREST RE GROUP LTD | -1.8% |