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
50
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.9% | 5.6% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 2.7% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.9% | 1.1% | 1.1% |
|
STARBUCKS CORP | 1.8% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 2.0% | 0.6% | 0.6% |
RSPD Overweight Relative to QQQ
|
WYNN RESORTS LTD | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
TAPESTRY, INC. | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
LAS VEGAS SANDS CORP | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
MGM MIRAGE | 2.1% |
|
WILLIAMS-SONOMA INC | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.0% |
RSPD Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -5.0% |
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |