Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
RSPE
187
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.6% | 1.4% | 0.6% |
|
NVIDIA CORP | 0.6% | 9.2% | 0.6% |
|
INTEL CORP | 0.6% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.8% | 0.6% |
|
CISCO SYSTEMS INC | 0.6% | 1.6% | 0.6% |
RSPE Overweight Relative to QQQ
|
JABIL CIRCUIT INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
NORTHERN TRUST CORP | 0.6% |
|
ESTEE LAUDER COMPANIES-CL A | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
NIKE INC -CL B | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
STATE STREET CORP | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
RSPE Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |