Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
65%
ALSO IN WDAI
WDAI
300
HOLDINGS
15%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in WDAI
Overlap
DELL TECHNOLOGIES INC CLASS C 1.6% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.4% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.9% 1.2% 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 1.1% 1.1%
INTEL CORP 2.1% 1.0% 1.0%
RSPT Overweight Relative to WDAI
WESTERN DIGITAL CORP 1.9%
TERADYNE INC 1.7%
FAIR ISAAC CORP 1.7%
FIRST SOLAR INC 1.6%
GARTNER INC 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
SKYWORKS SOLUTIONS INC 1.4%
ON SEMICONDUCTOR CORPORATION 1.4%
AKAMAI TECHNOLOGIES 1.4%
ACCENTURE PLC-CL A 1.4%
RSPT Underweight Relative to WDAI
ARM HOLDINGS PLC -1.6%
MARVELL TECHNOLOGY, INC. -1.2%
JFROG LTD. -1.0%
STMICROELECTRONICS NV -0.8%
ATLASSIAN CORP. CLASS A -0.7%
SNOWFLAKE, INC. CLASS A -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
ASML HOLDING NV -0.6%
META PLATFORMS INC -0.6%
CLOUDFLARE INC CLASS A -0.6%
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