Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of RSPT's 69 holdings also in PEXL
24.7%
% of PEXL's 99 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.7% | 1.2% | 1.2% |
|
AMPHENOL CORP-CL A | 1.6% | 1.2% | 1.2% |
|
FORTINET INC | 1.6% | 1.1% | 1.1% |
|
JABIL CIRCUIT INC | 1.6% | 1.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
VERISIGN INC | 1.7% |
|
AUTODESK INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
INTUIT INC | 1.6% |
|
GODADDY, INC. CLASS A | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
RSPT Underweight Relative to PEXL
|
ROYAL GOLD INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
DUOLINGO, INC. CLASS A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
NETFLIX INC | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |