Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
39.7%
% of RSPT's 69 holdings also in TDIV
31.8%
% of TDIV's 87 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus TDIV)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 2.3% | 1.6% |
|
ORACLE CORP | 1.6% | 9.4% | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% | 2.0% | 1.6% |
|
HP INC. | 1.6% | 1.8% | 1.6% |
|
CORNING INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
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% |
|
JABIL CIRCUIT INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.7% |
RSPT Underweight Relative to TDIV
|
ORACLE CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
BROADCOM INC. | -6.7% |
|
MICROSOFT CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
T-MOBILE US, INC. | -2.4% |
|
QUALCOMM INC | -2.3% |
|
AT&T INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |