Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.3%
% of RSPT's 68 holdings also in PEXL
21.2%
% of PEXL's 100 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus PEXL)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 1.3% | 1.3% |
|
FORTINET INC | 1.8% | 1.3% | 1.3% |
|
JABIL CIRCUIT INC | 1.7% | 1.2% | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.2% | 1.2% |
|
PTC INC. | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% |
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
SERVICENOW INC | 1.7% |
|
F5 NETWORKS INC | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
RSPT Underweight Relative to PEXL
|
KYNDRYL HOLDINGS INCORPORATION | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
RAMBUS INC | -1.4% |
|
COHERENT INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
NETFLIX INC | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
 |
GARMIN LTD | -1.2% |