Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
10%
ALSO IN SGRT
SGRT
24
HOLDINGS
29%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in SGRT
Overlap
MICRON TECHNOLOGY INC 7.4% 8.8% 7.4%
WESTERN DIGITAL CORP 7.2% 12.8% 7.2%
TERADYNE INC 3.4% 5.6% 3.4%
ADVANCED MICRO DEVICES 3.1% 4.9% 3.1%
DELL TECHNOLOGIES INC CLASS C 3.0% 13.6% 3.0%
RSPT Overweight Relative to SGRT
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
INTEL CORP 5.0%
APPLIED MATERIALS INC 3.5%
LAM RESEARCH CORP 3.3%
CORNING INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
KEYSIGHT TECHNOLOGIES INC 2.0%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
MONOLITHIC POWER SYSTEMS INC 1.7%
FORTINET INC 1.7%
RSPT Underweight Relative to SGRT
DATADOG INC CLASS A -10.8%
DELL TECHNOLOGIES INC CLASS C -10.6%
AGNC INVESTMENT CORP. -7.8%
EXXON MOBIL HOLDING CORP -6.2%
OSCAR HEALTH, INC. CLASS A -5.8%
WESTERN DIGITAL CORP -5.6%
CHEVRON CORP -4.9%
VALERO ENERGY CORP -3.0%
TERADYNE INC -2.2%
CONOCOPHILLIPS -2.2%
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