Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
64.2%
% of RSPT's 68 holdings also in SPHB
44.3%
% of SPHB's 97 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus SPHB)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 2.2% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.3% | 1.6% |
|
TERADYNE INC | 1.6% | 1.9% | 1.6% |
|
KLA CORPORATION | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to SPHB
|
APPLE INC | 1.5% |
|
VERISIGN INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CORNING INC | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
CDW CORP/DE | 1.5% |
|
F5 NETWORKS INC | 1.5% |
|
FORTINET INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
RSPT Underweight Relative to SPHB
|
TESLA MOTORS INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
ALBEMARLE CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
QUANTA SERVICES INC | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
CAESARS ENTERTAINMENT INC | -1.0% |
|
AMAZON.COM INC | -1.0% |