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
32
Number of overlapping holdings
17.3%
% of RSPE's 187 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 0.6% | 8.9% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.6% | 0.6% |
|
LAM RESEARCH CORP | 0.6% | 0.6% | 0.6% |
|
NVIDIA CORP | 0.6% | 7.7% | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to QQQ
|
SERVICENOW INC | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
SOUTHWEST AIRLINES CO | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HASBRO INC | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
 |
PENTAIR PLC | 0.6% |
RSPE Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -8.3% |
|
NVIDIA CORP | -7.1% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.3% |