Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
43%
ALSO IN QQQG
QQQG
50
HOLDINGS
58%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in QQQG
Overlap
WESTERN DIGITAL CORP 1.9% 5.1% 1.9%
LAM RESEARCH CORP 1.9% 3.6% 1.9%
APPLIED MATERIALS INC 1.8% 3.7% 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 5.0% 1.8%
KLA CORPORATION 1.6% 2.8% 1.6%
RSPT Overweight Relative to QQQG
INTEL CORP 2.1%
MICRON TECHNOLOGY INC 1.9%
TERADYNE INC 1.7%
FAIR ISAAC CORP 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
FIRST SOLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
CORNING INC 1.5%
GARTNER INC 1.5%
RSPT Underweight Relative to QQQG
SANDISK CORP -5.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.2%
WESTERN DIGITAL CORP -3.2%
DIAMONDBACK ENERGY INC -2.3%
TEXAS INSTRUMENTS INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
ANALOG DEVICES INC -1.9%
APPLIED MATERIALS INC -1.8%
AMGEN INC -1.8%
LAM RESEARCH CORP -1.7%
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