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   

22

Number of overlapping holdings

32.4%

% of RSPT's 69 holdings also in TDV

59.5%

% of TDV's 39 holdings also in RSPT

Overlap by Weight
Sector Drift (RSPT minus TDV)
Overlapping Holdings

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Company Weight
in RSPT
Weight
in TDV
Overlap
AMPHENOL CORP-CL A 1.6% 2.2% 1.6%
MOTOROLA SOLUTIONS 1.6% 2.4% 1.6%
INTUIT INC 1.6% 2.7% 1.6%
ROPER TECHNOLOGIES, INC. 1.6% 3.0% 1.6%
MICROSOFT CORP 1.5% 2.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to TDV
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%
HEWLETT PACKARD ENTERPRISE CO. 1.6%
TYLER TECHNOLOGIES INC 1.6%
GODADDY, INC. CLASS A 1.6%
RSPT Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
UNIVERSAL DISPLAY CORP -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
VISA INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
DOLBY LABORATORIES INC-CL A -2.8%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
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