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%
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