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
88
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
18%
ALSO IN QQQ
QQQ
102
HOLDINGS
87%
ALSO IN RSP
SECTOR DRIFT (RSP 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 RSP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.3% | 0.9% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 1.0% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 1.1% | 0.3% |
|
APPLIED MATERIALS INC | 0.3% | 0.9% | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.3% | 0.3% |
RSP Overweight Relative to QQQ
|
WESTERN DIGITAL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TERADYNE INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
FAIR ISAAC CORP | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
RSP Underweight Relative to QQQ
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -8.1% |
|
BROADCOM INC. | -5.5% |
|
AMAZON.COM INC | -4.9% |
|
META PLATFORMS INC | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
NETFLIX INC | -2.4% |