Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
45.6%
% of RSPT's 69 holdings also in CHGX
31.3%
% of CHGX's 100 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus CHGX)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.7% | 1.2% | 1.2% |
|
FAIR ISAAC CORP | 1.7% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
INTUIT INC | 1.6% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to CHGX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
VERISIGN INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
GODADDY, INC. CLASS A | 1.6% |
|
F5 NETWORKS INC | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
RSPT Underweight Relative to CHGX
|
CENCORA INC | -1.3% |
|
HCA HOLDINGS INC | -1.2% |
|
AMERICAN WATER WORKS CO INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
COPART INC | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
CENTENE CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
CME GROUP INC | -1.2% |