Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.2%
% of RSPT's 69 holdings also in PSI
30.0%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.5% | 5.8% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 5.5% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 2.9% | 1.4% |
|
QUALCOMM INC | 1.4% | 5.6% | 1.4% |
|
BROADCOM INC. | 1.4% | 5.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PSI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
VERISIGN INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
AUTODESK INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
RSPT Underweight Relative to PSI
|
KLA CORPORATION | -4.3% |
|
QUALCOMM INC | -4.2% |
|
BROADCOM INC. | -4.2% |
|
APPLIED MATERIALS INC | -4.0% |
|
LAM RESEARCH CORP | -3.9% |
|
NVIDIA CORP | -3.9% |
|
ANALOG DEVICES INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
PHOTRONICS INC | -3.1% |
|
ACM RESEARCH, INC. CLASS A | -3.0% |