Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
44%
ALSO IN TDIV
TDIV
96
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in TDIV
Overlap
APPLIED MATERIALS INC 3.5% 2.8% 2.8%
ANALOG DEVICES INC 1.6% 2.9% 1.6%
CISCO SYSTEMS INC 1.6% 2.2% 1.6%
TEXAS INSTRUMENTS INC 1.6% 7.1% 1.6%
MICROCHIP TECHNOLOGY INC 1.4% 1.3% 1.3%
RSPT Overweight Relative to TDIV
MICRON TECHNOLOGY INC 7.4%
WESTERN DIGITAL CORP 7.2%
INTEL CORP 5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.1%
TERADYNE INC 3.4%
LAM RESEARCH CORP 3.3%
ADVANCED MICRO DEVICES 3.1%
ON SEMICONDUCTOR CORPORATION 2.3%
KEYSIGHT TECHNOLOGIES INC 2.0%
DELL TECHNOLOGIES INC CLASS C 1.8%
RSPT Underweight Relative to TDIV
MICROSOFT CORP -7.1%
BROADCOM INC. -6.8%
INTL BUSINESS MACHINES CORP -5.7%
TEXAS INSTRUMENTS INC -5.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ORACLE CORP -4.0%
AT&T INC -2.2%
VERIZON COMMUNICATIONS INC -2.2%
T-MOBILE US, INC. -2.2%
COMCAST CORP-CL A -2.1%
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