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
10
Number of overlapping holdings
20.4%
% of RSPD's 50 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 3.1% | 2.6% |
|
AMAZON.COM INC | 1.9% | 5.4% | 1.9% |
|
BOOKING HOLDINGS INC. | 2.3% | 1.1% | 1.1% |
|
STARBUCKS CORP | 1.6% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 2.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to QQQ
|
ULTA BEAUTY INC | 2.4% |
|
RALPH LAUREN CORP | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
EBAY INC | 2.1% |
|
DOMINO'S PIZZA INC | 2.1% |
|
TJX COMPANIES INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
AUTOZONE INC | 2.1% |
|
DARDEN RESTAURANTS INC | 2.0% |
RSPD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
AMAZON.COM INC | -3.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |