Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
23
Number of overlapping holdings
34.3%
% of RSPT's 67 holdings also in PEXL
23.0%
% of PEXL's 100 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus PEXL)
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 PEXL |
Overlap | |
---|---|---|---|---|
FORTINET INC | 1.9% | 1.2% | 1.2% | |
ACCENTURE PLC-CL A | 1.8% | 1.2% | 1.2% | |
MONOLITHIC POWER SYSTEMS INC | 1.7% | 1.1% | 1.1% | |
AUTODESK INC | 1.7% | 1.1% | 1.1% | |
CORNING INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PEXL
TYLER TECHNOLOGIES INC | 1.9% | |
FAIR ISAAC CORP | 1.8% | |
GODADDY, INC. CLASS A | 1.8% | |
F5 NETWORKS INC | 1.8% | |
COGNIZANT TECH SOLUTIONS-A | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.8% | |
MOTOROLA SOLUTIONS | 1.8% | |
SERVICENOW INC | 1.7% | |
ZEBRA TECHNOLOGIES CORP-CL A | 1.7% | |
PALO ALTO NETWORKS INC | 1.7% |
RSPT Underweight Relative to PEXL
CRANE HOLDINGS, CO. | -2.5% | |
CONCENTRIX CORPORATION | -1.3% | |
GENPACT LTD | -1.2% | |
HOWMET AEROSPACE INC. | -1.2% | |
TESLA MOTORS INC | -1.2% | |
REPLIGEN CORP | -1.2% | |
CIRRUS LOGIC INC | -1.2% | |
IQVIA HOLDINGS INC | -1.1% | |
INGREDION INC | -1.1% | |
FMC CORP | -1.1% |