Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of RSPT's 69 holdings also in USRD
48.0%
% 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 1.8% | 2.4% | 1.8% |
|
TRIMBLE NAVIGATION LTD | 1.8% | 2.3% | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 2.2% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
|
SERVICENOW INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 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% |
|
EPAM SYSTEMS INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
RSPT Underweight Relative to USRD
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |