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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSMC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RSMC Overweight Relative to QQQ
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.2% |
|
STONEX GROUP INC | 4.1% |
|
FIRSTCASH, INC. | 4.0% |
|
K12 INC | 3.9% |
|
RADNET INC | 3.6% |
|
KORN/FERRY INTERNATIONAL | 3.6% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.5% |
|
PJT PARTNERS, INC. CLASS A | 3.3% |
|
MERIT MEDICAL SYSTEMS INC | 3.1% |
|
AGILYSYS INC | 2.8% |
RSMC Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |