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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
46%
ALSO IN QQQ
QQQ
104
HOLDINGS
11%
ALSO IN RSPC
SECTOR DRIFT (RSPC 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 RSPC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.3% | 3.3% |
|
NETFLIX INC | 4.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% | 2.9% | 2.0% |
|
T-MOBILE US, INC. | 4.2% | 1.4% | 1.4% |
RSPC Overweight Relative to QQQ
|
WARNER BROS. DISCOVERY, INC. SERIES | 6.4% |
|
ELECTRONIC ARTS INC | 4.9% |
|
TRADE DESK, INC. CLASS A | 4.8% |
|
OMNICOM GROUP | 4.5% |
|
INTERPUBLIC GROUP OF COS INC | 4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
RSPC Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |