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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
10%
ALSO IN SGRT
SGRT
24
HOLDINGS
30%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 7.2% | 10.1% | 7.2% |
|
MICRON TECHNOLOGY INC | 7.4% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.4% | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 5.3% | 3.0% |
|
TERADYNE INC | 3.4% | 2.6% | 2.6% |
RSPT Overweight Relative to SGRT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
INTEL CORP | 5.0% |
|
APPLIED MATERIALS INC | 3.5% |
|
LAM RESEARCH CORP | 3.3% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
FORTINET INC | 1.7% |
RSPT Underweight Relative to SGRT
|
VERTIV HOLDINGS CO. CLASS A | -11.7% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
SOUTHERN COPPER CORP | -5.0% |
|
LUMENTUM HOLDINGS INC | -4.5% |
|
CIENA CORP | -4.1% |
|
STONEX GROUP INC | -3.7% |
|
MODINE MANUFACTURING CO | -3.3% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |