Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.3%
% of RSPT's 68 holdings also in TDV
60.0%
% of TDV's 36 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus TDV)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 3.2% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 2.5% | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% | 2.9% | 1.6% |
|
CORNING INC | 1.5% | 3.5% | 1.5% |
|
APPLE INC | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to TDV
|
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% |
|
FORTINET INC | 1.8% |
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
SERVICENOW INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
F5 NETWORKS INC | 1.7% |
RSPT Underweight Relative to TDV
|
COGNEX CORP | -3.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
AVNET INC | -2.9% |
 |
TE CONNECTIVITY | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
JACK HENRY & ASSOCIATES, INC. | -2.6% |
|
CASS INFORMATION SYSTEMS INC | -2.6% |