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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.9% | 1.3% | 1.3% |
RSPM Overweight Relative to QQQ
 |
NEWMONT MINING CORP | 5.0% |
|
ALBEMARLE CORP | 4.8% |
|
NUCOR CORP | 4.7% |
|
VULCAN MATERIALS CO | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.3% |
|
DUPONT DE NEMOURS INC | 4.0% |
|
ECOLAB INC | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
SHERWIN-WILLIAMS CO/THE | 3.9% |
RSPM 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% |