Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
42%
ALSO IN CHGX
CHGX
100
HOLDINGS
29%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in CHGX
Overlap
MICRON TECHNOLOGY INC 1.9% 1.1% 1.1%
DELL TECHNOLOGIES INC CLASS C 1.6% 1.1% 1.1%
ORACLE CORP 1.2% 1.1% 1.1%
WESTERN DIGITAL CORP 1.9% 1.0% 1.0%
PALO ALTO NETWORKS INC 1.4% 1.0% 1.0%
RSPT Overweight Relative to CHGX
LAM RESEARCH CORP 1.9%
FAIR ISAAC CORP 1.7%
APPLOVIN CORP. CLASS A 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
KLA CORPORATION 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
FIRST SOLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
CORNING INC 1.5%
GARTNER INC 1.5%
RSPT Underweight Relative to CHGX
SANDISK CORP -1.1%
US FOODS HOLDING CORP. -1.1%
CLOUDFLARE INC CLASS A -1.0%
WARNER MUSIC GROUP CORP. CLASS A -1.0%
CME GROUP INC -1.0%
EQUINIX INC -1.0%
VERIZON COMMUNICATIONS INC -1.0%
WASTE MANAGEMENT INC -1.0%
CAROLINA TRUST BANCSHARES, INC. -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
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