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
23

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
34%
ALSO IN TDV
TDV
39
HOLDINGS
61%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in TDV
Overlap
APPLIED MATERIALS INC 3.5% 3.8% 3.5%
LAM RESEARCH CORP 3.3% 3.6% 3.3%
MONOLITHIC POWER SYSTEMS INC 1.7% 2.5% 1.7%
ANALOG DEVICES INC 1.6% 2.8% 1.6%
CISCO SYSTEMS INC 1.6% 3.2% 1.6%
RSPT Overweight Relative to TDV
MICRON TECHNOLOGY INC 7.4%
WESTERN DIGITAL CORP 7.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
INTEL CORP 5.0%
TERADYNE INC 3.4%
ADVANCED MICRO DEVICES 3.1%
DELL TECHNOLOGIES INC CLASS C 3.0%
CORNING INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
KEYSIGHT TECHNOLOGIES INC 2.0%
RSPT Underweight Relative to TDV
KULICKE & SOFFA INDUSTRIES -3.5%
KLA CORPORATION -3.3%
POWER INTEGRATIONS INC -3.1%
COGNEX CORP -3.0%
AVNET INC -2.9%
LITTELFUSE INC -2.9%
QUALCOMM INC -2.7%
BADGER METER INC -2.7%
VISA INC. CLASS A -2.5%
CASS INFORMATION SYSTEMS INC -2.5%
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