Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

3.2%

% of RSPR's 31 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in RSPR

Overlap by Weight
Sector Drift (RSPR minus QQQ)
Overlapping Holdings

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Company Weight
in RSPR
Weight
in QQQ
Overlap
COSTAR GROUP INC 3.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to QQQ
IRON MOUNTAIN INC 3.7%
SBA COMMUNICATIONS CORP. CLASS A 3.6%
CROWN CASTLE INTL CORP 3.6%
DIGITAL REALTY TRUST INC 3.6%
AMERICAN TOWER CORP-CL A 3.5%
INVITATION HOMES, INC. 3.4%
EQUITY RESIDENTIAL 3.3%
WELLTOWER, INC. 3.3%
EQUINIX INC 3.3%
MID-AMERICA APARTMENT COMM 3.3%
RSPR Underweight Relative to QQQ
MICROSOFT CORP -8.8%
APPLE INC -8.1%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.4%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.4%
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