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
4%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN RSPN
SECTOR DRIFT (RSPN 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 RSPN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.3% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 0.7% | 0.7% |
|
CINTAS CORP | 1.2% | 0.5% | 0.5% |
|
CSX CORP | 1.3% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 1.1% | 0.3% | 0.3% |
RSPN Overweight Relative to QQQ
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
GENERAC HOLDINGS INC | 1.4% |
|
DELTA AIR LINES INC | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
UNITED RENTALS INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
SAIC INC | 1.4% |
|
SOUTHWEST AIRLINES CO | 1.4% |
RSPN Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |