ETF Holders

RSPT vs FELG overlap

RSPT and FELG overlap 20.3% by weight, across 34 shared holdings.

RSPTFELG

Pick 2 to 4 ETFs.

20.3%
overlap by weight, across 34 shared holdings
RSPT46.8% of the fund is in shared holdings, of 74
FELG50.6% of the fund is in shared holdings, of 147

Top shared holdings

HoldingRSPTFELGOverlap
Microsoft Corp.MSFT1.60%5.02%1.60%
Apple Inc.AAPL1.45%7.57%1.45%
ADV Micro DeviceAMD1.44%2.48%1.44%
Broadcom Inc.AVGO1.43%5.43%1.43%
Nvidia Corp.NVDA1.37%13.13%1.37%
Amphenol Corp.-aAPH1.47%1.26%1.26%
Micron TechMU1.26%4.23%1.26%
LAM ResearchLRCX1.24%2.22%1.24%
Sandisk Corp.SNDK1.01%1.00%1.00%
KLA Corp.KLAC1.17%0.86%0.86%
Fortinet Inc.FTNT1.59%0.86%0.86%
Arista NetworksANET1.62%0.76%0.76%
Adobe Inc.ADBE1.46%0.74%0.74%
Crowdstrike HO-aCRWD1.61%0.69%0.69%
Applied MaterialAMAT1.40%0.64%0.64%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RSPT, SEC Form N-PORT, July 31, 2026; FELG, SEC Form N-PORT, June 30, 2026.

Who owns them: RSPT institutional holders, FELG institutional holders.

Frequently asked questions

How much do RSPT and FELG overlap?

20.3% by weight, with 34 holdings in common, using holdings for RSPT as of July 31, 2026 and FELG as of June 30, 2026. The largest shared position is MSFT.

Do institutions hold both RSPT and FELG?

98 Form 13F filers report positions in both, out of 648 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.