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
11
Number of overlapping holdings
14.3%
% of RSPN's 77 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.3% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 0.8% | 0.8% |
|
CINTAS CORP | 1.4% | 0.6% | 0.6% |
|
CSX CORP | 1.3% | 0.4% | 0.4% |
|
PAYCHEX INC | 1.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to QQQ
|
QUANTA SERVICES INC | 1.6% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
BOEING CO | 1.5% |
|
PAYCOM SOFTWARE INC | 1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
GE AEROSPACE | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.4% |
RSPN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |