Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.9%
% of RSPT's 69 holdings also in QTUM
30.0%
% of QTUM's 70 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus QTUM)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.8% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 1.4% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.7% | 1.4% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QTUM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SALESFORCE.COM INC | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
TRIMBLE NAVIGATION LTD | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
|
FORTINET INC | 1.7% |
|
AUTODESK INC | 1.7% |
RSPT Underweight Relative to QTUM
|
IONQ, INC. | -5.3% |
 |
D-WAVE QUANTUM INC | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
RIGETTI COMPUTING, INC. | -2.5% |
|
COHERENT INC | -2.0% |
|
RADNET INC | -1.8% |
 |
ASUSTEK COMPUTER INC | -1.7% |
 |
NTT DATA CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
 |
WIPRO LTD-ADR | -1.7% |