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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
RSPM
24
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in QQQ
Overlap
LINDE PLC 3.8% 1.3% 1.3%
RSPM Overweight Relative to QQQ
NUCOR CORP 4.3%
FREEPORT-MCMORAN COPPER 4.1%
NEWMONT MINING CORP 4.1%
CORTEVA INC 4.0%
BALL CORP 3.9%
MOSAIC CO/THE 3.9%
PPG INDUSTRIES INC 3.9%
STEEL DYNAMICS INC 3.9%
MARTIN MARIETTA MATERIALS 3.9%
INTERNATIONAL PAPER CO 3.9%
RSPM Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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