Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
29.2%
% of RSPT's 65 holdings also in FIVG
39.6%
% of FIVG's 49 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus FIVG)
Overlapping Holdings
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Company | Weight in RSPT |
Weight in FIVG |
Overlap | |
---|---|---|---|---|
ORACLE CORP | 1.7% | 4.5% | 1.7% | |
CISCO SYSTEMS INC | 1.6% | 4.4% | 1.6% | |
APPLE INC | 1.6% | 5.5% | 1.6% | |
NETAPP INC | 1.6% | 1.6% | 1.6% | |
KEYSIGHT TECHNOLOGIES INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to FIVG
MICRON TECHNOLOGY INC | 1.8% | |
FIRST SOLAR INC | 1.8% | |
WESTERN DIGITAL CORP | 1.8% | |
MOTOROLA SOLUTIONS | 1.7% | |
TE CONNECTIVITY | 1.7% | |
AMPHENOL CORP-CL A | 1.7% | |
PALO ALTO NETWORKS INC | 1.7% | |
MICROSOFT CORP | 1.7% | |
ROPER TECHNOLOGIES, INC. | 1.6% | |
VERISIGN INC | 1.6% |
RSPT Underweight Relative to FIVG
APPLE INC | -3.9% | |
BROADCOM INC. | -3.5% | |
NVIDIA CORP | -3.4% | |
ORACLE CORP | -2.8% | |
ADVANCED MICRO DEVICES | -2.7% | |
CISCO SYSTEMS INC | -2.7% | |
QUALCOMM INC | -2.4% | |
INTEL CORP | -2.0% | |
DATADOG INC CLASS A | -2.0% | |
DELL TECHNOLOGIES INC CLASS C | -1.9% |