Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
49%
ALSO IN COWG
COWG
100
HOLDINGS
33%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in COWG
Overlap
LAM RESEARCH CORP 1.9% 4.5% 1.9%
KLA CORPORATION 1.6% 2.5% 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5% 2.2% 1.5%
NVIDIA CORP 1.5% 1.5% 1.5%
KEYSIGHT TECHNOLOGIES INC 1.4% 1.5% 1.4%
RSPT Overweight Relative to COWG
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
SYNOPSYS INC 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
APPLE INC 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
RSPT Underweight Relative to COWG
NEWMONT MINING CORP -3.2%
MEDPACE HOLDINGS, INC. -3.2%
SOUTHERN COPPER CORP -2.8%
LAM RESEARCH CORP -2.6%
REGENERON PHARMACEUTICALS -2.4%
INCYTE CORP -2.4%
JAZZ PHARMACEUTICALS PLC -2.2%
UNITED THERAPEUTICS CORP -2.0%
NANOMETRICS INC -1.8%
REDDIT INC-CL A -1.8%
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