Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
45.6%
% of RSPT's 69 holdings also in QQQ
30.7%
% of QQQ's 101 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
MICROSOFT CORP | 1.7% | 8.9% | 1.7% |
|
BROADCOM INC. | 1.5% | 4.3% | 1.5% |
|
NVIDIA CORP | 1.4% | 7.7% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 1.9% |
|
VERISIGN INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
RSPT Underweight Relative to QQQ
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -7.1% |
|
NVIDIA CORP | -6.2% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |