Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
32.3%
% of RSPT's 65 holdings also in ROBT
19.4%
% of ROBT's 117 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.7% | 1.7% | 1.7% |
|
ANSYS INC | 1.6% | 1.8% | 1.6% |
|
SERVICENOW INC | 1.6% | 1.7% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.7% | 1.5% |
|
SYNOPSYS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to ROBT
|
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% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
JUNIPER NETWORKS INC | 1.6% |
|
VERISIGN INC | 1.6% |
RSPT Underweight Relative to ROBT
 |
DARKTRACE PLC | -2.4% |
|
MOBILEYE N.V. | -2.2% |
|
AEROVIRONMENT INC | -2.2% |
 |
VALEO SA | -2.1% |
 |
BLACKBERRY LIMITED | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
 |
SELVAS AI INC | -1.8% |
 |
TOPCON CORP | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |