Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
10%
ALSO IN KOID
KOID
58
HOLDINGS
19%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus KOID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 1.5% | 2.2% | 1.5% |
|
NVIDIA CORP | 1.5% | 1.9% | 1.5% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 2.0% | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% | 2.1% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% | 2.1% | 1.4% |
RSPT Overweight Relative to KOID
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
LAM RESEARCH 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% |
|
APPLOVIN CORP. CLASS A | 1.7% |
RSPT Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
DOOSAN CORP | -2.2% |
 |
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
 |
NEC ELECTRONICS CORP | -2.2% |
|
NOVANTA INC | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |