Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
29%
ALSO IN AMOM
AMOM
51
HOLDINGS
40%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in AMOM
Overlap
MICRON TECHNOLOGY INC 7.4% 5.9% 5.9%
WESTERN DIGITAL CORP 7.2% 4.3% 4.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1% 3.9% 3.9%
INTEL CORP 5.0% 3.8% 3.8%
APPLIED MATERIALS INC 3.5% 3.1% 3.1%
RSPT Overweight Relative to AMOM
TERADYNE INC 3.3%
WESTERN DIGITAL CORP 2.9%
ON SEMICONDUCTOR CORPORATION 2.3%
FORTINET INC 1.7%
MICRON TECHNOLOGY INC 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
DATADOG INC CLASS A 1.5%
MICROCHIP TECHNOLOGY INC 1.4%
MONOLITHIC POWER SYSTEMS INC 1.4%
PALO ALTO NETWORKS INC 1.3%
RSPT Underweight Relative to AMOM
CATERPILLAR INC -4.9%
GE VERONA -4.1%
CISCO SYSTEMS INC -3.0%
QUANTA SERVICES INC -2.4%
NEWMONT MINING CORP -2.4%
FEDEX CORP -2.3%
VALERO ENERGY CORP -2.0%
KLA CORPORATION -2.0%
BARRICK MINING CORP -2.0%
TARGA RESOURCES CORP -1.9%
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