Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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