Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of RSPT's 69 holdings also in ROBT
24.5%
% of ROBT's 110 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus ROBT)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.2% | 1.8% |
|
CADENCE DESIGN SYS INC | 1.7% | 2.1% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.9% | 1.5% |
|
SYNOPSYS INC | 1.5% | 1.8% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to ROBT
|
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% |
|
GODADDY, INC. CLASS A | 1.6% |
RSPT Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.1% |
|
QINETIQ GROUP PLC | -2.0% |
|
AEROVIRONMENT INC | -2.0% |
 |
DASSAULT SYSTEMES SA | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
GENTEX CORP | -1.8% |
|
PEGASYSTEMS INC | -1.7% |
 |
FANUC LTD | -1.7% |