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
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
40%
ALSO IN XSW
XSW
127
HOLDINGS
21%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in XSW
Overlap
DATADOG INC CLASS A 1.5% 1.2% 1.2%
PALO ALTO NETWORKS INC 1.4% 1.1% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 1.1% 1.1%
FORTINET INC 1.5% 1.1% 1.1%
ORACLE CORP 1.2% 0.9% 0.9%
RSPT Overweight Relative to XSW
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
LAM RESEARCH CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
KLA CORPORATION 1.6%
APPLE INC 1.6%
RSPT Underweight Relative to XSW
HUT 8 CORP -1.6%
DIGITAL TURBINE, INC. -1.5%
ARTERIS, INC. -1.5%
CLEANSPARK, INC. -1.2%
CERENCE INC. -1.2%
RIOT BLOCKCHAIN INC -1.2%
MARATHON DIGITAL HOLDINGS INC -1.1%
TERAWULF INC. -1.1%
CIPHER MINING INC -1.1%
AURORA INNOVATION, INC. CLASS A -1.1%
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