Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.9%
% of RSPT's 68 holdings also in QQQJ
16.2%
% of QQQJ's 99 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus QQQJ)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 1.6% | 1.5% | 1.5% |
|
NETAPP INC | 1.4% | 1.6% | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% | 1.4% | 1.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% | 1.3% | 1.3% |
|
TERADYNE INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QQQJ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
FORTINET INC | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
SERVICENOW INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
RSPT Underweight Relative to QQQJ
|
AXON ENTERPRISE INC | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EBAY INC | -2.0% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.7% |
|
EXPEDIA GROUP INC | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.4% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |