Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
63%
ALSO IN FXL
FXL
100
HOLDINGS
44%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in FXL
Overlap
LAM RESEARCH CORP 1.9% 2.0% 1.9%
KLA CORPORATION 1.6% 1.9% 1.6%
APPLOVIN CORP. CLASS A 1.7% 1.6% 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6% 1.7% 1.6%
NVIDIA CORP 1.5% 1.6% 1.5%
RSPT Overweight Relative to FXL
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
SYNOPSYS INC 1.7%
FAIR ISAAC CORP 1.7%
FIRST SOLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
CORNING INC 1.5%
GARTNER INC 1.5%
FORTINET INC 1.5%
RSPT Underweight Relative to FXL
AMKOR TECHNOLOGY INC -2.6%
CLARIVATE PLC -2.5%
ALPHABET INC. CLASS A -2.2%
VERTIV HOLDINGS CO. CLASS A -2.1%
GLOBANT SA -2.1%
DXC TECHNOLOGY CO. -1.7%
REDDIT INC-CL A -1.7%
MONGODB, INC. CLASS A -1.7%
MARVELL TECHNOLOGY, INC. -1.5%
PURE STORAGE, INC. CLASS A -1.4%
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