Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RSPT
78
HOLDINGS
23%
ALSO IN TMAT
TMAT
85
HOLDINGS
21%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus TMAT)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in TMAT
Overlap
AUTODESK INC 1.6% 1.7% 1.6%
PALO ALTO NETWORKS INC 1.5% 5.0% 1.5%
GEN DIGITAL INC 1.3% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.3% 2.2% 1.3%
KEYSIGHT TECHNOLOGIES INC 1.3% 1.9% 1.3%
RSPT Overweight Relative to TMAT
PTC INC. 2.1%
ACCENTURE PLC-CL A 2.0%
GARTNER INC 1.8%
PURE STORAGE, INC. CLASS A 1.8%
GODADDY, INC. CLASS A 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
ROPER TECHNOLOGIES, INC. 1.6%
SYNOPSYS INC 1.6%
NXP SEMICONDUCTORS NV 1.6%
TYLER TECHNOLOGIES INC 1.6%
RSPT Underweight Relative to TMAT
PALO ALTO NETWORKS INC -3.5%
MICRON TECHNOLOGY INC -3.4%
HINGE HEALTH INC-A -3.2%
RUBRIK INC-A -3.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.2%
VARONIS SYSTEMS INC -2.2%
CLEAR SECURE, INC. CLASS A -2.1%
VICOR CORP -2.0%
CLOUDFLARE INC CLASS A -1.8%
VERACYTE INC -1.8%
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