Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
100.0%
% of RSPT's 69 holdings also in XLK
100.0%
% of XLK's 69 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus XLK)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 5.7% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 2.6% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.9% | 1.5% |
|
QUALCOMM INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to XLK
|
JABIL CIRCUIT INC | 1.5% |
|
TERADYNE INC | 1.4% |
|
JUNIPER NETWORKS INC | 1.4% |
|
VERISIGN INC | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
F5 NETWORKS INC | 1.3% |
|
CDW CORP/DE | 1.3% |
|
ENPHASE ENERGY INC | 1.2% |
|
TRIMBLE NAVIGATION LTD | 1.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.2% |
RSPT Underweight Relative to XLK
|
APPLE INC | -13.4% |
|
NVIDIA CORP | -12.4% |
|
MICROSOFT CORP | -11.5% |
|
BROADCOM INC. | -3.9% |
|
SALESFORCE.COM INC | -2.0% |
|
ORACLE CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
SERVICENOW INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |