Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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41

Number of overlapping holdings

42.3%

% of FXL's 101 holdings also in RSPT

60.3%

% 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
GODADDY, INC. CLASS A 1.7% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 1.5% 1.5%
QUALCOMM INC 1.5% 1.4% 1.4%
FORTINET INC 1.5% 1.4% 1.4%
JABIL CIRCUIT INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to RSPT
CONCENTRIX CORPORATION 2.4%
DOORDASH, INC. CLASS A 2.0%
CIRRUS LOGIC INC 1.8%
DOCUSIGN, INC. 1.7%
TOAST, INC. CLASS A 1.7%
ARROW ELECTRONICS INC 1.7%
TWILIO, INC. CLASS A 1.7%
AVNET INC 1.7%
AMDOCS LTD 1.6%
CLOUDFLARE INC CLASS A 1.6%
FXL Underweight Relative to RSPT
INTEL CORP -1.6%
ENPHASE ENERGY INC -1.5%
MOTOROLA SOLUTIONS -1.5%
FAIR ISAAC CORP -1.5%
ADVANCED MICRO DEVICES -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
JUNIPER NETWORKS INC -1.5%
SYNOPSYS INC -1.5%
INTUIT INC -1.5%
CORNING INC -1.4%
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