Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
44%
ALSO IN ROE
ROE
100
HOLDINGS
30%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 1.6% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 2.2% | 1.6% |
|
QUALCOMM INC | 1.5% | 1.6% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.9% | 1.4% | 1.4% |
RSPT Overweight Relative to ROE
|
INTEL CORP | 2.1% |
|
TERADYNE INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CORNING INC | 1.5% |
|
GARTNER INC | 1.5% |
|
DATADOG INC CLASS A | 1.5% |
RSPT Underweight Relative to ROE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
SANMINA CORP | -1.4% |
|
UNITED RENTALS INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |