Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.9%
% of RSPT's 67 holdings also in PSI
41.4%
% of PSI's 29 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus PSI)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.7% | 3.6% | 1.7% |
|
ANALOG DEVICES INC | 1.5% | 5.4% | 1.5% |
|
KLA CORPORATION | 1.5% | 3.0% | 1.5% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 2.7% | 1.4% |
|
TERADYNE INC | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PSI
|
FORTINET INC | 1.9% |
|
TYLER TECHNOLOGIES INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
F5 NETWORKS INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
SERVICENOW INC | 1.7% |
RSPT Underweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.9% |
|
BROADCOM INC. | -4.7% |
|
NVIDIA CORP | -4.2% |
|
ANALOG DEVICES INC | -3.9% |
|
CIRRUS LOGIC INC | -3.6% |
|
APPLIED MATERIALS INC | -3.5% |
|
LAM RESEARCH CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
QUALCOMM INC | -3.2% |
|
SEMTECH CORP | -3.1% |