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

20.6%

% of RSPT's 69 holdings also in HAPY

19.2%

% of HAPY's 75 holdings also in RSPT

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

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Company Weight
in RSPT
Weight
in HAPY
Overlap
NVIDIA CORP 1.6% 1.6% 1.6%
SERVICENOW INC 1.6% 1.5% 1.5%
APPLE INC 1.5% 1.5% 1.5%
AUTODESK INC 1.5% 1.4% 1.4%
TEXAS INSTRUMENTS INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to HAPY
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
GODADDY, INC. CLASS A 1.8%
SALESFORCE.COM INC 1.8%
JABIL CIRCUIT INC 1.8%
FAIR ISAAC CORP 1.7%
FORTINET INC 1.7%
HEWLETT PACKARD ENTERPRISE CO. 1.7%
EPAM SYSTEMS INC 1.7%
ZEBRA TECHNOLOGIES CORP-CL A 1.7%
RSPT Underweight Relative to HAPY
EVERCORE PARTNERS INC-CL A -1.6%
GUIDEWIRE SOFTWARE INC -1.6%
SOUTH STATE CORP -1.6%
SMARTSHEET, INC. CLASS A -1.5%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
PINNACLE FINANCIAL PARTNERS -1.5%
PROLOGIS INC -1.5%
EAST WEST BANCORP INC -1.5%
SYNCHRONY FINANCIAL -1.4%
PULTE HOMES INC -1.4%
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