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
2
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.3% | 0.2% | 0.2% |
|
DIAMONDBACK ENERGY INC | 4.6% | 0.2% | 0.2% |
RSPG Overweight Relative to QQQ
|
CHEVRON CORP | 5.3% |
|
BAKER HUGHES COMPANY CLASS A | 5.1% |
|
APA CORP. | 5.1% |
|
PHILLIPS 66 | 5.0% |
|
CONOCOPHILLIPS | 5.0% |
|
VALERO ENERGY CORP | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.8% |
|
MARATHON PETROLEUM | 4.8% |
|
EQT CORP | 4.8% |
RSPG Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |