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
97
HOLDINGS
33%
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% 2.4% 1.9%
APPLIED MATERIALS INC 1.8% 2.8% 1.8%
KLA CORPORATION 1.6% 1.7% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 6.5% 1.5%
CORNING INC 1.5% 2.2% 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
TEXAS INSTRUMENTS INC -6.7%
BROADCOM INC. -5.3%
MICROSOFT CORP -5.2%
INTL BUSINESS MACHINES CORP -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
ORACLE CORP -4.5%
VERIZON COMMUNICATIONS INC -2.6%
COMCAST CORP-CL A -2.3%
AT&T INC -2.2%
T-MOBILE US, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY