Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
51.5%
% of RSPT's 69 holdings also in TRFM
19.4%
% of TRFM's 183 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus TRFM)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 1.5% | 0.8% | 0.8% |
|
CADENCE DESIGN SYS INC | 1.5% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 0.8% | 0.8% |
|
AUTODESK INC | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to TRFM
|
INTEL CORP | 1.6% |
|
VERISIGN INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
GODADDY, INC. CLASS A | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
RSPT Underweight Relative to TRFM
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
GE VERONA | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
CORPAY INC | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |