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

22.1%

% of RSPT's 69 holdings also in MOTE

24.2%

% of MOTE's 65 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
AUTODESK INC 1.5% 1.5% 1.5%
TYLER TECHNOLOGIES INC 1.5% 2.9% 1.5%
KLA CORPORATION 1.4% 1.4% 1.4%
WORKDAY INC-CLASS A 1.4% 1.5% 1.4%
PALO ALTO NETWORKS INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to MOTE
INTEL CORP 1.6%
CADENCE DESIGN SYS INC 1.5%
VERISIGN INC 1.5%
AMPHENOL CORP-CL A 1.5%
ENPHASE ENERGY INC 1.5%
MOTOROLA SOLUTIONS 1.5%
HEWLETT PACKARD ENTERPRISE CO. 1.5%
FAIR ISAAC CORP 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
RSPT Underweight Relative to MOTE
VEEVA SYSTEMS INC-CLASS A -3.1%
YUM! BRANDS INC -3.1%
ALLEGION PLC -2.7%
EQUIFAX INC -2.6%
PEPSICO INC -2.5%
TRANSUNION -2.5%
MASCO CORP -2.5%
WALT DISNEY CO/THE -2.5%
THERMO FISHER SCIENTIFIC INC -2.4%
INTL FLAVORS & FRAGRANCES -2.3%
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