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   

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%
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