Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
37%
ALSO IN QTUM
QTUM
80
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 1.9% 1.8% 1.8%
LAM RESEARCH CORP 1.9% 1.5% 1.5%
KLA CORPORATION 1.6% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.4% 1.4% 1.4%
APPLIED MATERIALS INC 1.8% 1.4% 1.4%
RSPT Overweight Relative to QTUM
WESTERN DIGITAL CORP 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
FAIR ISAAC CORP 1.7%
APPLOVIN CORP. CLASS A 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
APPLE INC 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
FIRST SOLAR INC 1.6%
CORNING INC 1.5%
RSPT Underweight Relative to QTUM
ASM INTERNATIONAL N.V. -1.5%
MKS INSTRUMENTS INC -1.5%
BAIDU INC - SPON ADR -1.5%
LOCKHEED MARTIN CORP -1.5%
TOKYO ELECTRON LTD -1.5%
GLOBAL UNICHIP CORP -1.5%
ASML HOLDING NV-NY REG SHS -1.4%
NORTHROP GRUMMAN CORP -1.4%
INFINEON TECHNOLOGIES AG -1.3%
NEC ELECTRONICS CORP -1.3%
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