Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of QTOP's 31 holdings also in RSPC
24.0%
% of RSPC's 25 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus RSPC)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
NETFLIX INC | 3.3% | 5.0% | 3.3% |
|
T-MOBILE US, INC. | 2.6% | 4.9% | 2.6% |
|
ALPHABET INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to RSPC
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 10.2% |
|
BROADCOM INC. | 6.5% |
|
TESLA MOTORS INC | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
CISCO SYSTEMS INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
QTOP Underweight Relative to RSPC
|
LIVE NATION INC | -5.5% |
|
WALT DISNEY CO/THE | -5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
AT&T INC | -4.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
VIACOMCBS INC. CLASS B | -4.3% |
|
NEW YORK TIMES CO -CL A | -4.1% |