Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
39%
ALSO IN ROBT
ROBT
120
HOLDINGS
24%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% | 1.5% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
WORKDAY INC-CLASS A | 1.4% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
RSPT Overweight Relative to ROBT
|
WESTERN DIGITAL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
FIRST SOLAR INC | 1.6% |
RSPT Underweight Relative to ROBT
|
AEROVIRONMENT INC | -2.1% |
|
PROS HOLDINGS INC | -2.0% |
|
UIPATH INC CLASS A | -1.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
SOUNDHOUND AI, INC CLASS A | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.6% |
|
PEGASYSTEMS INC | -1.6% |
 |
HEXAGON AB-B SHS | -1.5% |