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
1
Number of overlapping holdings
1.4%
% of RSPF's 71 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
WR BERKLEY CORP | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
STATE STREET CORP | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
RSPF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |