Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of RSPT's 65 holdings also in XLK
100.0%
% of XLK's 65 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus XLK)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.7% | 2.1% | 1.7% |
|
MICROSOFT CORP | 1.7% | 23.6% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.2% | 1.6% |
|
APPLE INC | 1.6% | 20.1% | 1.6% |
|
SERVICENOW INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to XLK
|
FIRST SOLAR INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.4% |
|
VERISIGN INC | 1.4% |
|
NORTONLIFELOCK INC | 1.4% |
|
F5 NETWORKS INC | 1.4% |
|
TYLER TECHNOLOGIES INC | 1.4% |
|
QORVO INC | 1.4% |
|
TRIMBLE NAVIGATION LTD | 1.4% |
RSPT Underweight Relative to XLK
|
MICROSOFT CORP | -21.9% |
|
APPLE INC | -18.5% |
|
BROADCOM INC. | -2.9% |
|
NVIDIA CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
CISCO SYSTEMS INC | -0.6% |
|
QUALCOMM INC | -0.5% |