Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
15%
ALSO IN ROBO
ROBO
88
HOLDINGS
14%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in ROBO
Overlap
TERADYNE INC 1.8% 1.5% 1.5%
QUALCOMM INC 1.3% 1.3% 1.3%
TRIMBLE NAVIGATION LTD 1.6% 1.2% 1.2%
NVIDIA CORP 1.8% 1.2% 1.2%
MICROCHIP TECHNOLOGY INC 1.3% 1.1% 1.1%
RSPT Overweight Relative to ROBO
ARISTA NETWORKS, INC. 2.1%
ADVANCED MICRO DEVICES 2.0%
ORACLE CORP 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
WESTERN DIGITAL CORP 1.9%
CORNING INC 1.8%
JABIL CIRCUIT INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.8%
SYNOPSYS INC 1.8%
BROADCOM INC. 1.7%
RSPT Underweight Relative to ROBO
HARMONIC DRIVE SYSTEMS INC -3.6%
FANUC LTD -2.0%
HIWIN TECHNOLOGIES CORP -1.9%
GEA GROUP AG -1.9%
DAIFUKU CO LTD -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%
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