Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
36.8%
% of RSPT's 69 holdings also in USRD
51.0%
% of USRD's 50 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus USRD)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.5% | 2.0% | 1.5% |
|
AUTODESK INC | 1.5% | 1.9% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 2.3% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.0% | 1.5% |
|
INTUIT INC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to USRD
|
INTEL CORP | 1.6% |
|
VERISIGN INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
ENPHASE ENERGY INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
FAIR ISAAC CORP | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
GODADDY, INC. CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
RSPT Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
COSTAR GROUP INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |