Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.2%
% of RSPM's 24 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to QQQ
 |
MOSAIC CO/THE | 4.9% |
|
NEWMONT MINING CORP | 4.7% |
|
VULCAN MATERIALS CO | 4.6% |
|
MARTIN MARIETTA MATERIALS | 4.5% |
|
STEEL DYNAMICS INC | 4.3% |
|
CORTEVA INC | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
BALL CORP | 4.0% |
RSPM 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% |