Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
26.2%
% of RSPT's 65 holdings also in QQQJ
16.8%
% of QQQJ's 101 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus QQQJ)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 1.5% | 1.5% |
|
PTC INC. | 1.6% | 1.5% | 1.5% |
|
NETAPP INC | 1.6% | 1.4% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 2.1% | 1.4% |
|
FIRST SOLAR INC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QQQJ
|
MICRON TECHNOLOGY INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
 |
TE CONNECTIVITY | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLE INC | 1.6% |
RSPT Underweight Relative to QQQJ
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
EBAY INC | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
 |
ICON PLC | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.6% |
|
AXON ENTERPRISE INC | -1.6% |
|
STEEL DYNAMICS INC | -1.5% |
|
ULTA BEAUTY INC | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
 |
CHECK POINT SOFTWARE TECH | -1.3% |