Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.5%
% of RSPT's 69 holdings also in IDAT
33.3%
% of IDAT's 50 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus IDAT)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
JUNIPER NETWORKS INC | 1.5% | 2.1% | 1.5% |
|
AKAMAI TECHNOLOGIES | 1.5% | 2.1% | 1.5% |
|
INTEL CORP | 1.5% | 2.8% | 1.5% |
|
CORNING INC | 1.5% | 2.7% | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to IDAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
VERISIGN INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
AUTODESK INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
RSPT Underweight Relative to IDAT
 |
NOKIA OYJ | -3.5% |
 |
CELLNEX TELECOM S.A. | -3.4% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
CROWN CASTLE INTL CORP | -3.2% |
 |
MEDIATEK INC | -3.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.0% |
|
NUTANIX, INC. CLASS A | -2.9% |
 |
MURATA MANUFACTURING CO LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.6% |