Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.1%
% of RSPT's 69 holdings also in QQQJ
15.3%
% of QQQJ's 98 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 | |
|---|---|---|---|---|
 |
VERISIGN INC | 1.7% | 1.6% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 1.8% | 1.4% |
|
PTC INC. | 1.5% | 1.2% | 1.2% |
|
NETAPP INC | 1.4% | 1.2% | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QQQJ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
AUTODESK INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
RSPT Underweight Relative to QQQJ
|
EBAY INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
NATERA INC | -1.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |