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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
INTUIT INC | 1.6% | 2.1% | 1.6% |
|
MICROSOFT CORP | 1.5% | 13.7% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.9% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to XLK
|
JABIL CIRCUIT INC | 1.4% |
|
VERISIGN INC | 1.4% |
|
JUNIPER NETWORKS INC | 1.4% |
|
F5 NETWORKS INC | 1.3% |
|
ENPHASE ENERGY INC | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
FIRST SOLAR INC | 1.3% |
|
GEN DIGITAL INC | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% |
RSPT Underweight Relative to XLK
|
APPLE INC | -13.4% |
|
MICROSOFT CORP | -12.1% |
|
NVIDIA CORP | -11.0% |
|
BROADCOM INC. | -2.9% |
|
SALESFORCE.COM INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |