Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
32.3%
% of RSPT's 65 holdings also in QTUM
30.9%
% of QTUM's 68 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 2.0% | 1.8% |
|
JUNIPER NETWORKS INC | 1.6% | 1.7% | 1.6% |
|
QUALCOMM INC | 1.6% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 1.8% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QTUM
|
FIRST SOLAR INC | 1.8% |
|
WESTERN DIGITAL CORP | 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% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLE INC | 1.6% |
RSPT Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.3% |
 |
SOCIONEXT INC. | -2.1% |
|
MKS INSTRUMENTS INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
COHERENT INC | -1.7% |
|
NEC CORP | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
NANOMETRICS INC | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.6% |