Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |