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
34%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
43%
ALSO IN TDIV
TDIV
96
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.9% | 2.5% | 1.9% |
|
APPLIED MATERIALS INC | 1.8% | 3.0% | 1.8% |
|
KLA CORPORATION | 1.6% | 1.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 9.4% | 1.5% |
|
CORNING INC | 1.5% | 1.7% | 1.5% |
RSPT Overweight Relative to TDIV
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TERADYNE INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
APPLE INC | 1.6% |
RSPT Underweight Relative to TDIV
|
BROADCOM INC. | -8.5% |
|
INTL BUSINESS MACHINES CORP | -7.8% |
|
MICROSOFT CORP | -5.7% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
ORACLE CORP | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
QUALCOMM INC | -2.6% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AT&T INC | -1.6% |