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
28
HOLDINGS
4%
ALSO IN QQQ
QQQ
106
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 | 3.1% | 1.1% | 1.1% |
RSPM Overweight Relative to QQQ
 |
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 6.2% |
|
STEEL DYNAMICS INC | 5.3% |
|
NUCOR CORP | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
DOW, INC. | 3.8% |
|
NEWMONT MINING CORP | 3.8% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
RSPM Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |