Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QQQ's 101 holdings also in RSPC
40.0%
% of RSPC's 25 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus RSPC)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% | 2.6% | 2.6% |
|
NETFLIX INC | 1.9% | 4.5% | 1.9% |
|
T-MOBILE US, INC. | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to RSPC
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 4.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
PEPSICO INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
QQQ Underweight Relative to RSPC
|
VIACOMCBS INC. CLASS B | -5.3% |
|
NEW YORK TIMES CO -CL A | -5.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
NEXSTAR BROADCASTING GROUP-A | -4.7% |
|
OMNICOM GROUP | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
AT&T INC | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
LIVE NATION INC | -4.3% |
|
INTERPUBLIC GROUP OF COS INC | -4.3% |