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
32
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
48%
ALSO IN CHGX
CHGX
101
HOLDINGS
33%
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% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.9% | 1.5% | 1.5% |
|
TERADYNE INC | 1.7% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 1.4% | 1.4% |
|
INTEL CORP | 2.1% | 1.3% | 1.3% |
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% |
|
APPLE INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CORNING INC | 1.5% |
|
GARTNER INC | 1.5% |
RSPT Underweight Relative to CHGX
|
SANDISK CORP | -2.4% |
|
GILEAD SCIENCES INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
AMGEN INC | -1.2% |
|
CHURCH & DWIGHT CO INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |