Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |