Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
38.2%
% of RSPT's 69 holdings also in RPG
40.0%
% of RPG's 65 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus RPG)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.4% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
NVIDIA CORP | 1.7% | 5.0% | 1.7% |
|
SERVICENOW INC | 1.6% | 1.9% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to RPG
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
INTEL CORP | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
|
EPAM SYSTEMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% |
|
AUTODESK INC | 1.6% |
|
F5 NETWORKS INC | 1.6% |
RSPT Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
NVIDIA CORP | -3.3% |
|
TARGA RESOURCES CORP | -2.9% |
|
KKR & CO LP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
AXON ENTERPRISE INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
LIVE NATION INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
META PLATFORMS INC | -2.0% |