Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of RSPT's 68 holdings also in HAPY
19.2%
% of HAPY's 75 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus HAPY)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.5% | 1.6% | 1.5% |
|
APPLE INC | 1.5% | 1.5% | 1.5% |
|
SERVICENOW INC | 1.7% | 1.5% | 1.5% |
|
AUTODESK INC | 1.6% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to HAPY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
FORTINET INC | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
F5 NETWORKS INC | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
RSPT Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
PROLOGIS INC | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
PULTE HOMES INC | -1.4% |