Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
36%
ALSO IN DFNV
DFNV
102
HOLDINGS
24%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.7% | 1.9% | 1.7% |
|
APPLE INC | 1.6% | 9.4% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.2% | 1.5% |
|
LAM RESEARCH CORP | 1.9% | 1.5% | 1.5% |
RSPT Overweight Relative to DFNV
|
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% |
|
FAIR ISAAC CORP | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
KLA CORPORATION | 1.6% |
RSPT Underweight Relative to DFNV
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |