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
23
Number of overlapping holdings
33.8%
% of RSPT's 69 holdings also in BIBL
23.0%
% of BIBL's 102 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus BIBL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPT |
Weight in BIBL |
Overlap | |
---|---|---|---|---|
AMPHENOL CORP-CL A | 1.6% | 2.2% | 1.6% | |
SYNOPSYS INC | 1.6% | 2.3% | 1.6% | |
ARISTA NETWORKS, INC. | 1.5% | 2.4% | 1.5% | |
ROPER TECHNOLOGIES, INC. | 1.4% | 1.6% | 1.4% | |
FORTINET INC | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to BIBL
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | |
SALESFORCE.COM INC | 1.8% | |
GODADDY, INC. CLASS A | 1.8% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | |
DELL TECHNOLOGIES INC CLASS C | 1.7% | |
INTEL CORP | 1.7% | |
AUTODESK INC | 1.7% | |
SERVICENOW INC | 1.6% | |
NVIDIA CORP | 1.6% |
RSPT Underweight Relative to BIBL
CATERPILLAR INC | -4.9% | |
INTUITIVE SURGICAL INC | -4.2% | |
PROGRESSIVE CORP | -3.6% | |
PROLOGIS INC | -3.2% | |
CINTAS CORP | -2.1% | |
PARKER HANNIFIN CORP | -2.1% | |
FREEPORT-MCMORAN COPPER | -1.9% | |
SCHLUMBERGER LTD | -1.9% | |
EMERSON ELECTRIC CO | -1.9% | |
KLA CORPORATION | -1.8% |