Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.7%
% of RSPT's 69 holdings also in ROBO
13.7%
% of ROBO's 88 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus ROBO)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.3% | 1.5% | 1.3% |
|
QUALCOMM INC | 1.4% | 1.3% | 1.3% |
|
TRIMBLE NAVIGATION LTD | 1.4% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.4% | 1.2% | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to ROBO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
VERISIGN INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
INTUIT INC | 1.6% |
RSPT Underweight Relative to ROBO
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
FANUC LTD | -2.0% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
|
DAIFUKU CO LTD | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |