Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

33.8%

% of RSPT's 69 holdings also in QTUM

33.3%

% of QTUM's 69 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
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 2.0% 1.7%
KLA CORPORATION 1.6% 1.7% 1.6%
JUNIPER NETWORKS INC 1.5% 1.6% 1.5%
INTEL CORP 1.5% 1.6% 1.5%
INTL BUSINESS MACHINES CORP 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to QTUM
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
FAIR ISAAC CORP 1.7%
VERISIGN INC 1.7%
AMPHENOL CORP-CL A 1.6%
AUTODESK INC 1.6%
MOTOROLA SOLUTIONS 1.6%
TYLER TECHNOLOGIES INC 1.6%
FORTINET INC 1.6%
INTUIT INC 1.6%
ROPER TECHNOLOGIES, INC. 1.6%
RSPT Underweight Relative to QTUM
D-WAVE QUANTUM INC -3.7%
ORANGE SA -2.3%
RIGETTI COMPUTING, INC. -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
NEC CORP -2.0%
ROYAL KPN NV -2.0%
NOKIA CORP-SPON ADR -1.9%
NORTHROP GRUMMAN CORP -1.9%
EADS NV -1.9%
RTX CORP -1.8%
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