Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
44.6%
% of RSPT's 65 holdings also in TDIV
33.3%
% of TDIV's 89 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus TDIV)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.7% | 4.3% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 2.0% | 1.7% |
|
MICROSOFT CORP | 1.7% | 8.0% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
|
APPLE INC | 1.6% | 7.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to TDIV
|
FIRST SOLAR INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
JUNIPER NETWORKS INC | 1.6% |
|
VERISIGN INC | 1.6% |
|
ANSYS INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
PTC INC. | 1.6% |
|
GARTNER INC | 1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% |
RSPT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
MICROSOFT CORP | -6.4% |
|
BROADCOM INC. | -6.1% |
|
APPLE INC | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
QUALCOMM INC | -2.6% |
|
ORACLE CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |