Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.8%
% of RSPT's 69 holdings also in HAIL
12.1%
% of HAIL's 67 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 | 1.5% | 1.8% | 1.5% |
|
NVIDIA CORP | 1.4% | 1.5% | 1.4% |
|
QUALCOMM INC | 1.3% | 1.6% | 1.3% |
|
INTEL CORP | 1.4% | 1.3% | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to HAIL
|
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% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
RSPT Underweight Relative to HAIL
 |
HESAI GROUP SPONSORED ADR | -3.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.3% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.2% |
|
GARRETT MOTION, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.1% |
|
LUCID GROUP, INC. | -2.0% |