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
6
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
16%
ALSO IN QQQ
QQQ
104
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 | 2.6% | 2.2% | 2.2% |
|
PEPSICO INC | 2.7% | 1.0% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 2.6% | 0.2% | 0.2% |
RSPS Overweight Relative to QQQ
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
|
HERSHEY CO/THE | 2.9% |
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
SYSCO CORP | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% |
RSPS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |