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 ROBT
22.9%
% of ROBT's 115 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus ROBT)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.2% | 2.5% |
|
SERVICENOW INC | 1.6% | 2.0% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.8% | 1.6% |
|
SYNOPSYS INC | 1.6% | 1.7% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to ROBT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
GODADDY, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
TRIMBLE NAVIGATION LTD | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
FORTINET INC | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.6% |
RSPT Underweight Relative to ROBT
|
SYMBOTIC, INC. CLASS A | -3.2% |
|
UPSTART HOLDINGS, INC. | -2.8% |
|
C3.AI, INC. CLASS A | -2.5% |
|
PEGASYSTEMS INC | -2.1% |
 |
SELVAS AI INC | -2.0% |
|
MOBILEYE N.V. | -2.0% |
|
SPRINT CORP. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
 |
VALEO SA | -1.8% |