Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
43%
ALSO IN QQQG
QQQG
50
HOLDINGS
58%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in QQQG
Overlap
WESTERN DIGITAL CORP 7.2% 5.4% 5.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1% 5.2% 5.1%
APPLIED MATERIALS INC 3.5% 4.5% 3.5%
LAM RESEARCH CORP 3.3% 3.7% 3.3%
ADVANCED MICRO DEVICES 3.1% 3.5% 3.1%
RSPT Overweight Relative to QQQG
MICRON TECHNOLOGY INC 7.4%
INTEL CORP 5.0%
TERADYNE INC 3.4%
DELL TECHNOLOGIES INC CLASS C 3.0%
CORNING INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
KEYSIGHT TECHNOLOGIES INC 2.0%
WESTERN DIGITAL CORP 1.8%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
JABIL CIRCUIT INC 1.6%
RSPT Underweight Relative to QQQG
SANDISK CORP -5.4%
KLA CORPORATION -2.9%
DIAMONDBACK ENERGY INC -2.5%
MONSTER BEVERAGE CORPORATION -2.2%
AMGEN INC -2.1%
TEXAS INSTRUMENTS INC -1.8%
DEXCOM INC -1.7%
AIRBNB, INC. CLASS A -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
GILEAD SCIENCES INC -1.6%
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