Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
30%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 7.2% | 3.1% | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 3.9% | 3.0% |
|
APPLIED MATERIALS INC | 3.5% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.3% | 2.8% | 2.8% |
|
INTEL CORP | 5.0% | 2.6% | 2.6% |
RSPT Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 7.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
WESTERN DIGITAL CORP | 4.1% |
|
TERADYNE INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTEL CORP | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
RSPT Underweight Relative to FMTM
|
PLATFORM SPECIALTY PRODUCTS | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
HUMANA INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.5% |
|
TIMKEN CO | -3.5% |
|
ARROW ELECTRONICS INC | -3.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -3.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |