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
42.6%
% of RSPT's 69 holdings also in TDIV
33.0%
% of TDIV's 92 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 | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.6% | 2.0% | 1.6% |
|
INTUIT INC | 1.6% | 1.9% | 1.6% |
|
MICROSOFT CORP | 1.5% | 8.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 8.7% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
VERISIGN INC | 1.7% |
|
AUTODESK INC | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
GODADDY, INC. CLASS A | 1.6% |
|
FORTINET INC | 1.6% |
RSPT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.2% |
|
MICROSOFT CORP | -7.0% |
|
BROADCOM INC. | -6.5% |
|
TEXAS INSTRUMENTS INC | -5.2% |
|
ORACLE CORP | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
QUALCOMM INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |