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
104
HOLDINGS
9%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.6% | 0.9% | 0.9% |
|
AMGEN INC | 1.7% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.5% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 1.7% | 0.3% | 0.3% |
RSPH Overweight Relative to QQQ
|
CENTENE CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
RSPH Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |