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
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 | 1.6% | 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% |