Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

18.5%

% of RSPT's 65 holdings also in QQQN

22.6%

% of QQQN's 53 holdings also in RSPT

Overlap by Weight
Sector Drift (RSPT minus QQQN)
Overlapping Holdings

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Company Weight
in RSPT
Weight
in QQQN
Overlap
NETAPP INC 1.7% 1.6% 1.6%
PTC INC. 1.5% 1.7% 1.5%
WESTERN DIGITAL CORP 1.8% 1.5% 1.5%
MONOLITHIC POWER SYSTEMS INC 1.5% 2.6% 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QQQN
MICRON TECHNOLOGY INC 2.0%
AMPHENOL CORP-CL A 1.8%
TYLER TECHNOLOGIES INC 1.8%
ARISTA NETWORKS, INC. 1.8%
ZEBRA TECHNOLOGIES CORP-CL A 1.8%
TEXAS INSTRUMENTS INC 1.7%
MOTOROLA SOLUTIONS 1.7%
APPLE INC 1.7%
QUALCOMM INC 1.7%
NORTONLIFELOCK INC 1.7%
RSPT Underweight Relative to QQQN
SUPER MICRO COMPUTER, INC. -2.5%
TRACTOR SUPPLY COMPANY -2.0%
ULTA BEAUTY INC -2.0%
ICON PLC -2.0%
EBAY INC -1.8%
AXON ENTERPRISE INC -1.7%
ALIGN TECHNOLOGY INC -1.7%
STEEL DYNAMICS INC -1.6%
HUNT (JB) TRANSPRT SVCS INC -1.6%
ENTEGRIS INC -1.5%
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