Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.4%
% of RSPT's 68 holdings also in MOTE
24.6%
% of MOTE's 64 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus MOTE)
Overlapping Holdings
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Company | Weight in RSPT |
Weight in MOTE |
Overlap | |
---|---|---|---|---|
FORTINET INC | 1.8% | 1.9% | 1.8% | |
SERVICENOW INC | 1.7% | 1.7% | 1.7% | |
SALESFORCE.COM INC | 1.9% | 1.7% | 1.7% | |
AUTODESK INC | 1.6% | 2.8% | 1.6% | |
TYLER TECHNOLOGIES INC | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to MOTE
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | |
GODADDY, INC. CLASS A | 1.9% | |
BROADCOM INC. | 1.8% | |
TRIMBLE NAVIGATION LTD | 1.8% | |
JABIL CIRCUIT INC | 1.7% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | |
F5 NETWORKS INC | 1.7% | |
EPAM SYSTEMS INC | 1.7% | |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% |
RSPT Underweight Relative to MOTE
TRANSUNION | -3.0% | |
EMERSON ELECTRIC CO | -2.9% | |
NORTHERN TRUST CORP | -2.7% | |
ALLEGION PLC | -2.6% | |
INTERCONTINENTALEXCHANGE INC | -2.6% | |
ALPHABET INC. CLASS A | -2.6% | |
VEEVA SYSTEMS INC-CLASS A | -2.5% | |
MASCO CORP | -2.5% | |
WALT DISNEY CO/THE | -2.5% | |
CME GROUP INC | -2.5% |