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
10
Number of overlapping holdings
14.9%
% of RSPT's 68 holdings also in ROBO
13.3%
% of ROBO's 88 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 1.7% | 2.0% | 1.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% | 1.9% | 1.6% |
|
NVIDIA CORP | 1.5% | 1.4% | 1.4% |
|
PTC INC. | 1.6% | 1.3% | 1.3% |
|
TERADYNE INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to ROBO
|
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% |
|
BROADCOM INC. | 1.8% |
|
FORTINET INC | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
F5 NETWORKS INC | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
RSPT Underweight Relative to ROBO
|
NOVANTA INC | -2.1% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
ROCKWELL AUTOMATION INC | -1.9% |
 |
FANUC LTD | -1.8% |
|
HARMONIC DRIVE SYSTEMS INC | -1.7% |
|
BROOKS AUTOMATION INC | -1.7% |
|
ILLUMINA INC | -1.7% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
IPG PHOTONICS CORP | -1.7% |
|
EMERSON ELECTRIC CO | -1.6% |