Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
43.0%
% of FXL's 97 holdings also in RSPT
61.5%
% of RSPT's 65 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus RSPT)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.5% | 1.5% |
|
NETAPP INC | 1.5% | 1.7% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.6% | 1.5% |
|
BROADCOM INC. | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to RSPT
|
APPLOVIN CORP. CLASS A | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
NUTANIX, INC. CLASS A | 2.0% |
|
TOAST, INC. CLASS A | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
AVNET INC | 1.9% |
|
IAC/INTERACTIVECORP. | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
GLOBALFOUNDRIES INC. | 1.8% |
FXL Underweight Relative to RSPT
|
MICRON TECHNOLOGY INC | -2.0% |
|
FIRST SOLAR INC | -1.9% |
|
TYLER TECHNOLOGIES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
APPLE INC | -1.7% |
|
NORTONLIFELOCK INC | -1.7% |
 |
TE CONNECTIVITY | -1.7% |