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   

23

Number of overlapping holdings

33.8%

% of RSPT's 69 holdings also in QTUM

33.3%

% of QTUM's 69 holdings also in RSPT

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

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Company Weight
in RSPT
Weight
in QTUM
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 2.1% 1.8%
JUNIPER NETWORKS INC 1.5% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 1.5% 1.7% 1.5%
KLA CORPORATION 1.5% 1.6% 1.5%
INTEL CORP 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QTUM
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
FAIR ISAAC CORP 1.7%
VERISIGN INC 1.7%
AMPHENOL CORP-CL A 1.6%
AUTODESK INC 1.6%
MOTOROLA SOLUTIONS 1.6%
JABIL CIRCUIT INC 1.6%
TYLER TECHNOLOGIES INC 1.6%
INTUIT INC 1.6%
GODADDY, INC. CLASS A 1.6%
RSPT Underweight Relative to QTUM
D-WAVE QUANTUM INC -3.3%
ORANGE SA -2.4%
NEC CORP -2.2%
ROYAL KPN NV -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
NOKIA CORP-SPON ADR -1.9%
NORTHROP GRUMMAN CORP -1.9%
RIGETTI COMPUTING, INC. -1.9%
RTX CORP -1.8%
FUJITSU LTD -1.8%
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