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
37
Number of overlapping holdings
55.2%
% of RSPT's 67 holdings also in SPHB
37.8%
% of SPHB's 98 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus SPHB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.5% | 1.5% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.4% | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.4% | 2.0% | 1.4% |
|
BROADCOM INC. | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to SPHB
|
CORNING INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
AKAMAI TECHNOLOGIES | 1.6% |
|
GARTNER INC | 1.6% |
|
APPLE INC | 1.6% |
|
GODADDY, INC. CLASS A | 1.6% |
RSPT Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.7% |
|
CARNIVAL CORP | -1.6% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |