Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
38.5%
% of RSPT's 65 holdings also in IQM
45.5%
% of IQM's 60 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus IQM)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.6% | 3.8% | 1.6% |
|
ANSYS INC | 1.6% | 1.8% | 1.6% |
|
PTC INC. | 1.6% | 2.1% | 1.6% |
|
ANALOG DEVICES INC | 1.6% | 1.7% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
JUNIPER NETWORKS INC | 1.6% |
|
VERISIGN INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
RSPT Underweight Relative to IQM
|
NVIDIA CORP | -9.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
TESLA MOTORS INC | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
SYNOPSYS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ASM INTERNATIONAL N.V. | -2.9% |
 |
KEYENCE CORP | -2.5% |