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
43.1%
% of RSPT's 65 holdings also in SPHB
28.9%
% 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 | 1.5% | 1.4% | 1.4% |
|
ENPHASE ENERGY INC | 1.4% | 1.3% | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 1.2% | 1.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to SPHB
|
MICRON TECHNOLOGY INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
 |
TE CONNECTIVITY | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLE INC | 1.6% |
RSPT Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
META PLATFORMS INC | -1.2% |