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% |