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   
OVERLAP
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
36%
ALSO IN QTUM
QTUM
76
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QTUM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPT
Weight
in QTUM
Overlap
INTEL CORP 2.1% 2.0% 2.0%
MICRON TECHNOLOGY INC 1.9% 2.1% 1.9%
LAM RESEARCH CORP 1.9% 1.8% 1.8%
TERADYNE INC 1.7% 2.3% 1.7%
APPLIED MATERIALS INC 1.8% 1.6% 1.6%
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
TOWER SEMICONDUCTOR LTD -2.8%
RIGETTI COMPUTING, INC. -2.5%
COHERENT INC -2.2%
MONGODB, INC. CLASS A -2.0%
GLOBAL UNICHIP CORP -1.8%
ALPHABET INC. CLASS A -1.8%
IONQ, INC. -1.8%
MKS INSTRUMENTS INC -1.8%
D-WAVE QUANTUM INC -1.6%
LATTICE SEMICONDUCTOR CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY