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   

25

Number of overlapping holdings

36.8%

% of RSPT's 69 holdings also in USRD

51.0%

% of USRD's 50 holdings also in RSPT

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

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Company Weight
in RSPT
Weight
in USRD
Overlap
CADENCE DESIGN SYS INC 1.7% 2.1% 1.7%
AUTODESK INC 1.6% 2.0% 1.6%
MICROSOFT CORP 1.6% 2.3% 1.6%
FORTINET INC 1.6% 2.4% 1.6%
INTUIT INC 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to USRD
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
FAIR ISAAC CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
VERISIGN INC 1.7%
AMPHENOL CORP-CL A 1.6%
MOTOROLA SOLUTIONS 1.6%
TYLER TECHNOLOGIES INC 1.6%
GODADDY, INC. CLASS A 1.6%
KLA CORPORATION 1.6%
F5 NETWORKS INC 1.5%
RSPT Underweight Relative to USRD
ELECTRONIC ARTS INC -2.8%
SAIC INC -2.5%
JOHNSON & JOHNSON -2.4%
COSTAR GROUP INC -2.4%
MERCADOLIBRE INC -2.3%
EDWARDS LIFESCIENCES CORP -2.3%
VEEVA SYSTEMS INC-CLASS A -2.3%
BOSTON SCIENTIFIC CORP -2.2%
MEDTRONIC PLC -2.2%
CORTEVA INC -2.2%
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