Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.0%
% of FXL's 104 holdings also in RSPT
66.2%
% of RSPT's 69 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus RSPT)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.6% | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.7% | 1.6% |
|
FORTINET INC | 1.5% | 1.8% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.6% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to RSPT
|
APPLOVIN CORP. CLASS A | 3.5% |
|
TOAST, INC. CLASS A | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
PEGASYSTEMS INC | 1.9% |
|
GUIDEWIRE SOFTWARE INC | 1.7% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
SMARTSHEET, INC. CLASS A | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
DXC TECHNOLOGY CO. | 1.6% |
FXL Underweight Relative to RSPT
|
TRIMBLE NAVIGATION LTD | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.6% |
|
NORTONLIFELOCK INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
PTC INC. | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
SYNOPSYS INC | -1.5% |