Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
36%
ALSO IN ROBT
ROBT
107
HOLDINGS
25%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
SYNOPSYS INC | 1.8% | 2.1% | 1.8% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.9% | 1.6% |
|
SALESFORCE.COM INC | 1.3% | 1.4% | 1.3% |
|
WORKDAY INC-CLASS A | 1.3% | 1.4% | 1.3% |
RSPT Overweight Relative to ROBT
|
ORACLE CORP | 2.0% |
|
WESTERN DIGITAL CORP | 1.9% |
|
CORNING INC | 1.8% |
|
JABIL CIRCUIT INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
|
TRIMBLE NAVIGATION LTD | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
RSPT Underweight Relative to ROBT
|
SYMBOTIC, INC. CLASS A | -3.0% |
 |
OCADO GROUP PLC | -2.3% |
|
UPSTART HOLDINGS, INC. | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.0% |
|
GENTEX CORP | -1.9% |
|
AMBARELLA INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
ILLUMINA INC | -1.8% |
 |
SIEMENS AG-REG | -1.8% |