Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
22%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
15%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in QQQJ
Overlap
WESTERN DIGITAL CORP 1.9% 2.4% 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 2.9% 1.8%
SUPER MICRO COMPUTER, INC. 1.6% 1.6% 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5% 2.3% 1.5%
VERISIGN INC 1.3% 1.4% 1.3%
RSPT Overweight Relative to QQQJ
INTEL CORP 2.1%
LAM RESEARCH CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.8%
SYNOPSYS INC 1.7%
FAIR ISAAC CORP 1.7%
APPLOVIN CORP. CLASS A 1.7%
KLA CORPORATION 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
APPLE INC 1.6%
RSPT Underweight Relative to QQQJ
ALNYLAM PHARMACEUTICALS INC -3.2%
EBAY INC -2.2%
INSMED INC -1.8%
UNITED CONTINENTAL HOLDINGS -1.6%
TRACTOR SUPPLY COMPANY -1.6%
EXPEDIA GROUP INC -1.4%
CHESAPEAKE ENERGY CORP -1.4%
ULTA BEAUTY INC -1.3%
ARGENX SE ADR -1.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.3%
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