Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

43.8%

% of RSPT's 64 holdings also in SPHB

28.0%

% of SPHB's 100 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
MONOLITHIC POWER SYSTEMS INC 1.8% 1.4% 1.4%
NVIDIA CORP 2.3% 1.4% 1.4%
ENPHASE ENERGY INC 1.6% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.9% 1.3% 1.3%
ZEBRA TECHNOLOGIES CORP-CL A 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to SPHB
FORTINET INC 1.8%
JUNIPER NETWORKS INC 1.8%
JABIL CIRCUIT INC 1.6%
SALESFORCE.COM INC 1.6%
CDW CORP/DE 1.6%
AMPHENOL CORP-CL A 1.6%
MICRON TECHNOLOGY INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
COGNIZANT TECH SOLUTIONS-A 1.6%
FAIR ISAAC CORP 1.6%
RSPT Underweight Relative to SPHB
ZIONS BANCORPORATION -1.4%
COMERICA INC -1.4%
ALIGN TECHNOLOGY INC -1.4%
CARNIVAL CORP -1.3%
ELDORADO RESORTS INC -1.3%
KEYCORP -1.3%
TESLA MOTORS INC -1.3%
GENERAC HOLDINGS INC -1.2%
META PLATFORMS INC -1.2%
ALBEMARLE CORP -1.2%
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