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
15.4%
% of RSPT's 65 holdings also in ROBO
13.0%
% of ROBO's 89 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 | |
|---|---|---|---|---|
 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% | 1.8% | 1.6% |
|
SERVICENOW INC | 1.6% | 1.6% | 1.6% |
|
TERADYNE INC | 1.5% | 1.7% | 1.5% |
|
NVIDIA CORP | 1.5% | 2.2% | 1.5% |
|
TRIMBLE NAVIGATION LTD | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to ROBO
|
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% |
|
MICROSOFT CORP | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
RSPT Underweight Relative to ROBO
|
BROOKS AUTOMATION INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
 |
DAIFUKU CO LTD | -1.8% |
|
ILLUMINA INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
NOVANTA INC | -1.8% |
|
KARDEX AG | -1.7% |
|
KEYENCE CORP | -1.7% |
 |
RENISHAW PLC | -1.7% |
 |
HEXAGON AB-B SHS | -1.7% |