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
4%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.5% | 1.0% | 1.0% |
|
AMGEN INC | 1.7% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.8% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 1.9% | 0.3% | 0.3% |
RSPH Overweight Relative to QQQ
|
INCYTE CORP | 2.1% |
|
HUMANA INC | 2.0% |
|
IQVIA HOLDINGS INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
BECTON DICKINSON AND CO | 1.9% |
|
RESMED INC | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 1.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.8% |
RSPH 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% |