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
8%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
21%
ALSO IN QQQ
QQQ
102
HOLDINGS
10%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 3.4% | 2.5% |
|
AMAZON.COM INC | 1.9% | 5.1% | 1.9% |
|
BOOKING HOLDINGS INC. | 2.0% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 2.1% | 0.6% | 0.6% |
|
STARBUCKS CORP | 2.1% | 0.5% | 0.5% |
RSPD Overweight Relative to QQQ
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
ULTA BEAUTY INC | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
RALPH LAUREN CORP | 2.1% |
 |
LULULEMON ATHLETICA INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
PULTE HOMES INC | 2.0% |
RSPD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
META PLATFORMS INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |