Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
17.6%
% of RSPT's 69 holdings also in PTF
29.3%
% of PTF's 41 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.9% | 2.6% |
|
FAIR ISAAC CORP | 1.7% | 4.3% | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% | 2.3% | 1.7% |
|
ORACLE CORP | 1.6% | 2.1% | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to PTF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
FORTINET INC | 1.8% |
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
INTEL CORP | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
EPAM SYSTEMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
RSPT Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -13.2% |
|
APPLE INC | -4.6% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
FAIR ISAAC CORP | -2.6% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
IMPINJ, INC. | -2.2% |
|
SAMSARA, INC. CLASS A | -2.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.1% |