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   
OVERLAP
39%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
33%
ALSO IN RSPT
RSPT
71
HOLDINGS
49%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in RSPT
Overlap
INTEL CORP 2.5% 5.0% 2.5%
MICRON TECHNOLOGY INC 2.2% 7.4% 2.2%
ADVANCED MICRO DEVICES 2.2% 3.1% 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1% 5.1% 2.1%
WESTERN DIGITAL CORP 2.1% 7.2% 2.1%
QQQE Overweight Relative to RSPT
MARVELL TECHNOLOGY, INC. 2.9%
ARM HOLDINGS PLC 2.7%
ASML HOLDING NV-NY REG SHS 1.2%
KLA CORPORATION 1.2%
MONSTER BEVERAGE CORPORATION 1.0%
MARRIOTT INTERNATIONAL-CL A 1.0%
CSX CORP 1.0%
OLD DOMINION FREIGHT LINE 1.0%
TAKE-TWO INTERACTIVE SOFTWRE 1.0%
AMAZON.COM INC 1.0%
QQQE Underweight Relative to RSPT
MICRON TECHNOLOGY INC -5.3%
WESTERN DIGITAL CORP -5.1%
TERADYNE INC -3.4%
DELL TECHNOLOGIES INC CLASS C -3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.0%
INTEL CORP -2.5%
CORNING INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.3%
APPLIED MATERIALS INC -2.1%
KEYSIGHT TECHNOLOGIES INC -2.0%
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