Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
21.5%
% of RSPT's 65 holdings also in HAPY
19.2%
% of HAPY's 76 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus HAPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPT |
Weight in HAPY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 1.5% | 1.5% | 1.5% | |
TEXAS INSTRUMENTS INC | 1.6% | 1.4% | 1.4% | |
TRIMBLE NAVIGATION LTD | 1.5% | 1.4% | 1.4% | |
CADENCE DESIGN SYS INC | 1.5% | 1.4% | 1.4% | |
TERADYNE INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to HAPY
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% | |
ROPER TECHNOLOGIES, INC. | 1.6% | |
CISCO SYSTEMS INC | 1.6% |
RSPT Underweight Relative to HAPY
PURE STORAGE, INC. CLASS A | -1.7% | |
STEEL DYNAMICS INC | -1.5% | |
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% | |
PULTE HOMES INC | -1.4% | |
CIENA CORP | -1.4% | |
PROCORE TECHNOLOGIES INC | -1.4% | |
OCCIDENTAL PETROLEUM CORP | -1.4% | |
LAMAR ADVERTISING COMPANY CLASS A | -1.4% | |
SYNCHRONY FINANCIAL | -1.4% | |
DOLBY LABORATORIES INC-CL A | -1.4% |