Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.8%
% of RSPT's 69 holdings also in NEWZ
26.7%
% of NEWZ's 30 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus NEWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.6% | 3.4% | 1.6% |
 |
GARTNER INC | 1.5% | 3.5% | 1.5% |
|
NETAPP INC | 1.5% | 3.3% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% | 3.4% | 1.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to NEWZ
|
JABIL CIRCUIT INC | 1.8% |
|
BROADCOM INC. | 1.8% |
|
F5 NETWORKS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
CDW CORP/DE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
CORNING INC | 1.6% |
|
QUALCOMM INC | 1.6% |
RSPT Underweight Relative to NEWZ
|
PEGASYSTEMS INC | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
RAMBUS INC | -3.8% |
|
SPROUTS FARMERS MARKET INC | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |
|
DICK'S SPORTING GOODS INC | -3.5% |
|
INSULET CORP | -3.5% |
|
MARSH & MCLENNAN COS | -3.4% |
|
PROGRESSIVE CORP | -3.4% |
|
MCCORMICK & CO-NON VTG SHRS | -3.4% |