Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

13.8%

% of RSPT's 65 holdings also in HAIL

12.0%

% of HAIL's 76 holdings also in RSPT

Overlap by Weight
Sector Drift (RSPT minus HAIL)
Overlapping Holdings

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Company Weight
in RSPT
Weight
in HAIL
Overlap
ANSYS INC 1.6% 1.8% 1.6%
QUALCOMM INC 1.6% 1.9% 1.6%
TRIMBLE NAVIGATION LTD 1.5% 2.0% 1.5%
NVIDIA CORP 1.5% 2.7% 1.5%
ON SEMICONDUCTOR CORPORATION 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to HAIL
MICRON TECHNOLOGY INC 1.8%
FIRST SOLAR INC 1.8%
WESTERN DIGITAL CORP 1.8%
ORACLE CORP 1.7%
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%
RSPT Underweight Relative to HAIL
ALLISON TRANSMISSION HOLDING -2.3%
ASPEN AEROGELS INC -2.2%
LYFT INC CLASS A -2.1%
GENERAL MOTORS CO -2.1%
CUMMINS INC -2.0%
TEXTRON INC -2.0%
GARRETT MOTION, INC. -1.9%
EHANG HOLDINGS LTD. SPONSORED ADR CL -1.9%
VONTIER CORP -1.9%
BLUE BIRD CORPORATION -1.9%
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