Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RSPT
78
HOLDINGS
32%
ALSO IN QTUM
QTUM
81
HOLDINGS
30%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in QTUM
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 1.8% 1.5%
MICROSOFT CORP 1.4% 1.6% 1.4%
TEXAS INSTRUMENTS INC 1.6% 1.3% 1.3%
ANALOG DEVICES INC 1.5% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.3% 1.4% 1.3%
RSPT Overweight Relative to QTUM
PTC INC. 2.1%
ACCENTURE PLC-CL A 2.0%
GARTNER INC 1.8%
PURE STORAGE, INC. CLASS A 1.8%
GODADDY, INC. CLASS A 1.7%
AUTODESK INC 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
ROPER TECHNOLOGIES, INC. 1.6%
TYLER TECHNOLOGIES INC 1.6%
SKYWORKS SOLUTIONS INC 1.5%
RSPT Underweight Relative to QTUM
GLOBAL UNICHIP CORP -2.4%
ELASTIC NV -2.0%
NUTANIX, INC. CLASS A -1.7%
CLOUDFLARE INC CLASS A -1.6%
SNOWFLAKE, INC. CLASS A -1.6%
RADNET INC -1.6%
REPLY S.P.A. -1.5%
LOCKHEED MARTIN CORP -1.5%
NEC CORP -1.5%
ARQIT QUANTUM INC. -1.5%
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