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   

86

Number of overlapping holdings

17.4%

% of RSP's 496 holdings also in QQQ

85.1%

% of QQQ's 101 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus QQQ)
Overlapping Holdings

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Company Weight
in RSP
Weight
in QQQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 1.7% 0.3%
CONSTELLATION ENERGY CORPORATION 0.3% 0.6% 0.3%
TESLA MOTORS INC 0.3% 3.1% 0.3%
CADENCE DESIGN SYS INC 0.3% 0.5% 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to QQQ
NRG ENERGY INC 0.3%
DOLLAR TREE INC 0.3%
MOSAIC CO/THE 0.3%
AMPHENOL CORP-CL A 0.3%
DOLLAR GENERAL CORP 0.3%
QUANTA SERVICES INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
VISTRA ENERGY CORP. 0.3%
INSULET CORP 0.3%
HOWMET AEROSPACE INC. 0.3%
RSP Underweight Relative to QQQ
MICROSOFT CORP -8.3%
NVIDIA CORP -8.0%
APPLE INC -7.3%
AMAZON.COM INC -5.2%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.3%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.4%
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