Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
58.8%
% of RSPT's 69 holdings also in SPHB
41.2%
% of SPHB's 97 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus SPHB)
Overlapping Holdings
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Company | Weight in RSPT |
Weight in SPHB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 1.6% | 2.0% | 1.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.5% | 1.5% | |
BROADCOM INC. | 1.4% | 1.6% | 1.4% | |
ARISTA NETWORKS, INC. | 1.6% | 1.4% | 1.4% | |
ADVANCED MICRO DEVICES | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to SPHB
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | |
DELL TECHNOLOGIES INC CLASS C | 1.6% | |
CORNING INC | 1.6% | |
CISCO SYSTEMS INC | 1.6% | |
F5 NETWORKS INC | 1.6% | |
HP INC. | 1.6% | |
TRIMBLE NAVIGATION LTD | 1.6% | |
PTC INC. | 1.5% | |
GODADDY, INC. CLASS A | 1.5% |
RSPT Underweight Relative to SPHB
TESLA MOTORS INC | -1.6% | |
NORWEGIAN CRUISE LINE HOLDIN | -1.6% | |
CARNIVAL CORP | -1.5% | |
ALBEMARLE CORP | -1.5% | |
UNITED CONTINENTAL HOLDINGS | -1.4% | |
BUILDERS FIRSTSOURCE INC | -1.4% | |
CAESARS ENTERTAINMENT INC | -1.3% | |
GENERAC HOLDINGS INC | -1.3% | |
VISTRA ENERGY CORP. | -1.3% | |
META PLATFORMS INC | -1.2% |