Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.2%
% of RSPT's 69 holdings also in PSI
37.9%
% of PSI's 29 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus PSI)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 6.4% | 1.8% |
|
TERADYNE INC | 1.7% | 3.1% | 1.7% |
|
KLA CORPORATION | 1.6% | 2.7% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 4.6% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PSI
|
JABIL CIRCUIT INC | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
VERISIGN INC | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
|
CDW CORP/DE | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CORNING INC | 1.5% |
|
ANSYS INC | 1.5% |
RSPT Underweight Relative to PSI
|
BROADCOM INC. | -4.5% |
|
LAM RESEARCH CORP | -3.3% |
|
NVIDIA CORP | -3.2% |
 |
CAMTEK LTD | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
QUALCOMM INC | -3.2% |
|
SEMTECH CORP | -3.2% |
|
NOVA LTD | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
SILICON LABORATORIES INC | -3.0% |