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
6
Number of overlapping holdings
15.8%
% of RSPS's 38 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.8% | 3.0% | 2.8% |
|
PEPSICO INC | 2.3% | 1.2% | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 0.6% | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 2.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to QQQ
|
DOLLAR TREE INC | 3.6% |
|
DOLLAR GENERAL CORP | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
KROGER CO | 2.9% |
|
KENVUE, INC. | 2.8% |
 |
BUNGE GLOBAL SA | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
RSPS 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% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |