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
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.5% | 2.4% | 2.4% |
|
PEPSICO INC | 3.0% | 1.1% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 2.7% | 0.3% | 0.3% |
RSPS Overweight Relative to QQQ
|
ESTEE LAUDER COMPANIES-CL A | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% |
|
DOLLAR TREE INC | 3.1% |
|
JM SMUCKER CO/THE | 3.0% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KROGER CO | 2.8% |
|
SYSCO CORP | 2.7% |
|
HERSHEY CO/THE | 2.7% |
RSPS 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% |