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
27.9%
% of RSPT's 69 holdings also in
40.4%
% of 's holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus )
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.6% | 2.5% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.7% | 1.6% |
|
BROADCOM INC. | 1.5% | 5.5% | 1.5% |
|
NETAPP INC | 1.5% | 1.9% | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
VERISIGN INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
JABIL CIRCUIT INC | 1.6% |
|
AUTODESK INC | 1.6% |
RSPT Underweight Relative to
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -4.8% |
|
BROADCOM INC. | -4.0% |
|
ORACLE CORP | -3.4% |
|
QUALCOMM INC | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |