Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
RSPT
78
HOLDINGS
74%
ALSO IN PALC
PALC
178
HOLDINGS
33%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in PALC
Overlap
ACCENTURE PLC-CL A 2.0% 2.0% 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 3.7% 1.5%
INTUIT INC 1.5% 1.4% 1.4%
SYNOPSYS INC 1.6% 1.3% 1.3%
SALESFORCE.COM INC 1.3% 1.6% 1.3%
RSPT Overweight Relative to PALC
PTC INC. 1.9%
PURE STORAGE, INC. CLASS A 1.8%
CADENCE DESIGN SYS INC 1.6%
TEXAS INSTRUMENTS INC 1.6%
ANALOG DEVICES INC 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
APPLE INC 1.5%
PALO ALTO NETWORKS INC 1.5%
NETAPP INC 1.5%
MOTOROLA SOLUTIONS 1.4%
RSPT Underweight Relative to PALC
META PLATFORMS INC -5.1%
NETFLIX INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
MODERNA, INC. -2.2%
WALT DISNEY CO/THE -1.6%
ABBOTT LABORATORIES -1.5%
MCDONALD'S CORP -1.4%
ORACLE CORP -1.3%
INTUITIVE SURGICAL INC -1.3%
S&P GLOBAL, INC. -1.2%
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