Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
63%
ALSO IN FXL
FXL
103
HOLDINGS
43%
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% 2.2% 1.9%
APPLIED MATERIALS INC 1.8% 2.1% 1.8%
MICRON TECHNOLOGY INC 1.9% 1.8% 1.8%
KLA CORPORATION 1.6% 1.9% 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5% 1.8% 1.5%
RSPT Overweight Relative to FXL
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE 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%
TELEDYNE TECHNOLOGIES INC 1.5%
PALO ALTO NETWORKS INC 1.4%
RSPT Underweight Relative to FXL
ARROW ELECTRONICS INC -2.4%
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.3%
VERTIV HOLDINGS CO. CLASS A -2.0%
CIRRUS LOGIC INC -2.0%
AVNET INC -1.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
DXC TECHNOLOGY CO. -1.7%
ALPHABET INC. CLASS A -1.7%
AMKOR TECHNOLOGY INC -1.6%
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