Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
43%
ALSO IN QFRD
QFRD
49
HOLDINGS
59%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in QFRD
Overlap
ADVANCED MICRO DEVICES 3.1% 3.6% 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 3.8% 1.5%
DATADOG INC CLASS A 1.5% 5.7% 1.5%
MICROCHIP TECHNOLOGY INC 1.4% 1.4% 1.4%
CISCO SYSTEMS INC 1.6% 1.4% 1.4%
RSPT Overweight Relative to QFRD
MICRON TECHNOLOGY INC 7.4%
WESTERN DIGITAL CORP 7.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
INTEL CORP 5.0%
APPLIED MATERIALS INC 3.5%
LAM RESEARCH CORP 3.3%
DELL TECHNOLOGIES INC CLASS C 3.0%
CORNING INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
TERADYNE INC 2.3%
RSPT Underweight Relative to QFRD
DATADOG INC CLASS A -4.2%
WORKDAY INC-CLASS A -4.0%
INCYTE CORP -3.8%
VERTEX PHARMACEUTICALS INC -3.3%
COINBASE GLOBAL, INC. CLASS A -3.0%
ELI LILLY & CO -2.5%
REGENERON PHARMACEUTICALS -2.5%
PALO ALTO NETWORKS INC -2.4%
MERCK & CO. INC. -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
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