Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

46

Number of overlapping holdings

67.6%

% of RSPT's 69 holdings also in XT

25.0%

% of XT's 199 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 1.8% 0.7% 0.7%
INTL BUSINESS MACHINES CORP 1.5% 0.6% 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 0.6% 0.6%
ROPER TECHNOLOGIES, INC. 1.6% 0.6% 0.6%
AUTODESK INC 1.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to XT
FAIR ISAAC CORP 1.7%
VERISIGN INC 1.7%
AMPHENOL CORP-CL A 1.6%
JABIL CIRCUIT INC 1.6%
HEWLETT PACKARD ENTERPRISE CO. 1.6%
INTUIT INC 1.6%
GODADDY, INC. CLASS A 1.6%
JUNIPER NETWORKS INC 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
WORKDAY INC-CLASS A 1.5%
RSPT Underweight Relative to XT
XPENG, INC. CLASS A -0.8%
MEGAPORT LTD. -0.8%
SIEMENS ENERGY AG -0.8%
CELLNEX TELECOM S.A. -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
INFRASTRUTTURE WIRELESS ITALIANE S.P -0.7%
INNOVENT BIOLOGICS, INC. -0.7%
AMADEUS IT HOLDING SA-A SHS -0.7%
BRIDGEBIO PHARMA, INC. -0.7%
OKTA, INC. CLASS A -0.7%
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