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
38%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
44%
ALSO IN RSPT
RSPT
68
HOLDINGS
82%
ALSO IN IYW
SECTOR DRIFT (IYW minus RSPT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYW
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 1.8% 1.9% 1.8%
APPLE INC 15.1% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.9% 1.5% 1.5%
NVIDIA CORP 15.8% 1.5% 1.5%
APPLIED MATERIALS INC 1.5% 1.8% 1.5%
IYW Overweight Relative to RSPT
NVIDIA CORP 14.3%
APPLE INC 13.6%
MICROSOFT CORP 11.9%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.5%
BROADCOM INC. 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
ADVANCED MICRO DEVICES 1.0%
MARVELL TECHNOLOGY, INC. 0.6%
IYW Underweight Relative to RSPT
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
FAIR ISAAC CORP -1.7%
FIRST SOLAR INC -1.6%
SUPER MICRO COMPUTER, INC. -1.5%
WESTERN DIGITAL CORP -1.5%
TERADYNE INC -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
NXP SEMICONDUCTORS NV -1.4%
GARTNER INC -1.4%
KEYSIGHT TECHNOLOGIES INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY