Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
9.1%
% of RSPG's 22 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.7% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 4.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to QQQ
|
WILLIAMS COS INC | 5.3% |
|
EQT CORP | 5.3% |
|
MARATHON PETROLEUM | 5.1% |
|
KINDER MORGAN INC | 5.0% |
|
TEXAS PACIFIC LAND CORPORATION | 5.0% |
|
EXXON MOBIL CORP | 4.9% |
|
VALERO ENERGY CORP | 4.7% |
|
COTERRA ENERGY INC. | 4.7% |
|
CONOCOPHILLIPS | 4.7% |
|
HESS CORP | 4.6% |
RSPG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
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 | -2.6% |