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
17%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
86%
ALSO IN RSP
SECTOR DRIFT (RSP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.2% | 1.4% | 0.2% |
|
NVIDIA CORP | 0.2% | 9.5% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.9% | 0.2% |
|
INTEL CORP | 0.2% | 0.6% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.8% | 0.2% |
RSP Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
NUCOR CORP | 0.2% |
|
MODERNA, INC. | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
CARNIVAL CORP | 0.2% |
RSP Underweight Relative to QQQ
|
NVIDIA CORP | -9.3% |
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |