Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.8%
% of RSPT's 69 holdings also in IQM
37.7%
% of IQM's 71 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.9% | 3.4% | 1.9% |
|
ARISTA NETWORKS, INC. | 1.6% | 1.7% | 1.6% |
|
AUTODESK INC | 1.6% | 1.9% | 1.6% |
|
AMPHENOL CORP-CL A | 1.9% | 1.6% | 1.6% |
|
SYNOPSYS INC | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to IQM
|
VERISIGN INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
JABIL CIRCUIT INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
FORTINET INC | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
INTUIT INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
RSPT Underweight Relative to IQM
|
NVIDIA CORP | -7.6% |
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
BROADCOM INC. | -4.1% |
|
APPLE INC | -3.6% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |