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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.2% | 0.4% | 0.4% |
RSPF Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 2.0% |
|
NORTHERN TRUST CORP | 1.5% |
|
INVESCO LTD | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
KEYCORP | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
STATE STREET CORP | 1.5% |
RSPF Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |