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%
TERADYNE INC 1.7% 1.8% 1.7%
LAM RESEARCH CORP 1.9% 1.6% 1.6%
INTEL CORP 2.1% 1.5% 1.5%
ON SEMICONDUCTOR CORPORATION 1.4% 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
MKS INSTRUMENTS INC -1.7%
NEC ELECTRONICS CORP -1.6%
LOCKHEED MARTIN CORP -1.6%
NORTHROP GRUMMAN CORP -1.5%
ASML HOLDING NV-NY REG SHS -1.5%
ASM INTERNATIONAL N.V. -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
TOKYO ELECTRON LTD -1.5%
ORANGE SA -1.5%
MITSUBISHI ELECTRIC CORP -1.4%
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