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
16
Number of overlapping holdings
24.6%
% of RSPT's 65 holdings also in MOTE
26.7%
% of MOTE's 62 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus MOTE)
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 MOTE |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 1.6% | 2.3% | 1.6% | |
TYLER TECHNOLOGIES INC | 1.6% | 2.4% | 1.6% | |
INTUIT INC | 1.6% | 1.6% | 1.6% | |
APPLIED MATERIALS INC | 1.6% | 1.6% | 1.6% | |
SERVICENOW INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to MOTE
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% | |
APPLE INC | 1.6% | |
JUNIPER NETWORKS INC | 1.6% |
RSPT Underweight Relative to MOTE
WALT DISNEY CO/THE | -2.9% | |
ALPHABET INC. CLASS A | -2.9% | |
INTERCONTINENTALEXCHANGE INC | -2.8% | |
ECOLAB INC | -2.8% | |
ALLEGION PLC | -2.7% | |
CME GROUP INC | -2.6% | |
CONSTELLATION BRANDS INC-A | -2.6% | |
THERMO FISHER SCIENTIFIC INC | -2.5% | |
YUM! BRANDS INC | -2.5% | |
VEEVA SYSTEMS INC-CLASS A | -2.5% |