Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
66.2%
% of RSPT's 69 holdings also in XT
24.3%
% of XT's 190 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus XT)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.7% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.4% | 0.9% | 0.9% |
|
FORTINET INC | 1.8% | 0.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to XT
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
|
EPAM SYSTEMS INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% |
|
ORACLE CORP | 1.6% |
|
F5 NETWORKS INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
RSPT Underweight Relative to XT
|
TOAST, INC. CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
 |
WISETECH GLOBAL LTD. | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
DOCUSIGN, INC. | -0.8% |