Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of RSPT's 65 holdings also in ROE
30.3%
% of ROE's 100 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus ROE)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
TE CONNECTIVITY | 1.7% | 1.1% | 1.1% |
 |
AMPHENOL CORP-CL A | 1.7% | 1.0% | 1.0% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.6% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to ROE
|
MICRON TECHNOLOGY INC | 1.8% |
|
FIRST SOLAR INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
JUNIPER NETWORKS INC | 1.6% |
|
VERISIGN INC | 1.6% |
|
ANSYS INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
CORNING INC | 1.6% |
RSPT Underweight Relative to ROE
|
ALPHABET INC. CLASS A | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
 |
ENCANA CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |