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
67.2%
% of RSPT's 68 holdings also in FXL
45.0%
% of FXL's 104 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus FXL)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.6% | 1.6% |
|
GODADDY, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.8% | 1.5% | 1.5% |
|
FORTINET INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to FXL
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
PTC INC. | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
NORTONLIFELOCK INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 1.5% |
RSPT Underweight Relative to FXL
|
APPLOVIN CORP. CLASS A | -3.7% |
|
TOAST, INC. CLASS A | -2.0% |
|
PEGASYSTEMS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
DOCUSIGN, INC. | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |