Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
31%
ALSO IN RSPE
RSPE
186
HOLDINGS
87%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 0.7% | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
|
INTEL CORP | 0.5% | 0.8% | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.5% | 0.4% |
|
CORNING INC | 0.3% | 0.6% | 0.3% |
SIZE Overweight Relative to RSPE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
CIENA CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
TERADYNE INC | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
SIZE Underweight Relative to RSPE
|
PARAMOUNT SKYDANCE CORP | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
MODERNA, INC. | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
ASSURANT INC | -0.6% |
|
KELLOGG CO | -0.6% |
|
SOUTHWEST AIRLINES CO | -0.5% |
|
MOSAIC CO/THE | -0.5% |
|
RALPH LAUREN CORP | -0.5% |
|
BOSTON PROPERTIES INC | -0.5% |