Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of RSPT's 68 holdings also in QQQN
28.0%
% of QQQN's 57 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus QQQN)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% | 1.8% | 1.6% |
|
PTC INC. | 1.6% | 2.3% | 1.6% |
|
NORTONLIFELOCK INC | 1.5% | 1.8% | 1.5% |
|
TRIMBLE NAVIGATION LTD | 1.8% | 1.5% | 1.5% |
|
VERISIGN INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QQQN
|
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% |
|
F5 NETWORKS INC | 1.7% |
RSPT Underweight Relative to QQQN
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
TRACTOR SUPPLY COMPANY | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
EBAY INC | -3.0% |
 |
ICON PLC | -2.9% |
|
AXON ENTERPRISE INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |