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
29%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RSPT
78
HOLDINGS
34%
ALSO IN TDIV
TDIV
88
HOLDINGS
29%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in TDIV
Overlap
NXP SEMICONDUCTORS NV 1.6% 1.8% 1.6%
TEXAS INSTRUMENTS INC 1.6% 9.2% 1.6%
ANALOG DEVICES INC 1.5% 3.5% 1.5%
INTUIT INC 1.5% 1.9% 1.5%
INTL BUSINESS MACHINES CORP 1.5% 8.8% 1.5%
RSPT Overweight Relative to TDIV
PTC INC. 2.1%
ACCENTURE PLC-CL A 2.0%
GARTNER INC 1.8%
PURE STORAGE, INC. CLASS A 1.8%
GODADDY, INC. CLASS A 1.7%
AUTODESK INC 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
SYNOPSYS INC 1.6%
TYLER TECHNOLOGIES INC 1.6%
CADENCE DESIGN SYS INC 1.6%
RSPT Underweight Relative to TDIV
TEXAS INSTRUMENTS INC -7.6%
INTL BUSINESS MACHINES CORP -7.3%
MICROSOFT CORP -6.7%
ORACLE CORP -5.9%
BROADCOM INC. -5.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
VISIONCHINA MEDIA INC-ADR -3.6%
THOMSON REUTERS CORPORATION -2.8%
QUALCOMM INC -2.6%
ANALOG DEVICES INC -1.9%
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