Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
40%
ALSO IN XSW
XSW
130
HOLDINGS
22%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in XSW
Overlap
SYNOPSYS INC 1.7% 0.8% 0.8%
GARTNER INC 1.5% 0.8% 0.8%
ACCENTURE PLC-CL A 1.4% 0.8% 0.8%
COGNIZANT TECH SOLUTIONS-A 1.4% 0.8% 0.8%
EPAM SYSTEMS INC 1.4% 0.7% 0.7%
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
ADEIA INC. -1.0%
HUT 8 CORP -1.0%
DAILY JOURNAL CORP -0.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.9%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -0.9%
I3 VERTICALS, INC. CLASS A -0.8%
NUTANIX, INC. CLASS A -0.8%
NCR CORPORATION -0.8%
SPS COMMERCE INC -0.8%
ON ASSIGNMENT INC -0.8%
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