Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
42.6%
% of RSPT's 69 holdings also in QTEC
67.4%
% of QTEC's 44 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus QTEC)
Overlapping Holdings
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Company | Weight in RSPT |
Weight in QTEC |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 2.6% | 1.8% | |
FORTINET INC | 1.7% | 2.8% | 1.7% | |
INTEL CORP | 1.7% | 2.5% | 1.7% | |
NVIDIA CORP | 1.6% | 2.7% | 1.6% | |
CADENCE DESIGN SYS INC | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QTEC
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | |
GODADDY, INC. CLASS A | 1.8% | |
SALESFORCE.COM INC | 1.8% | |
TRIMBLE NAVIGATION LTD | 1.8% | |
JABIL CIRCUIT INC | 1.8% | |
FAIR ISAAC CORP | 1.7% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | |
EPAM SYSTEMS INC | 1.7% | |
ZEBRA TECHNOLOGIES CORP-CL A | 1.7% | |
SERVICENOW INC | 1.6% |
RSPT Underweight Relative to QTEC
ATLASSIAN CORP. CLASS A | -3.7% | |
DATADOG INC CLASS A | -3.0% | |
DOORDASH, INC. CLASS A | -2.9% | |
MARVELL TECHNOLOGY, INC. | -2.8% | |
ZSCALER, INC. | -2.7% | |
MONGODB, INC. CLASS A | -2.6% | |
GLOBALFOUNDRIES INC. | -2.5% | |
META PLATFORMS INC | -2.3% | |
WORKDAY INC-CLASS A | -2.3% | |
ARM HOLDINGS PLC | -2.2% |