Fund Overlap

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


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OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
RSPT
69
HOLDINGS
46%
ALSO IN QQQ
QQQ
101
HOLDINGS
31%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in QQQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 1.9% 1.9%
BROADCOM INC. 1.7% 4.8% 1.7%
MICROSOFT CORP 1.6% 8.8% 1.6%
NVIDIA CORP 1.6% 8.7% 1.6%
CISCO SYSTEMS INC 1.4% 1.6% 1.4%
RSPT Overweight Relative to QQQ
JABIL CIRCUIT INC 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
AMPHENOL CORP-CL A 1.9%
WESTERN DIGITAL CORP 1.8%
ORACLE CORP 1.8%
DELL TECHNOLOGIES INC CLASS C 1.6%
VERISIGN INC 1.5%
HEWLETT PACKARD ENTERPRISE CO. 1.5%
MONOLITHIC POWER SYSTEMS INC 1.5%
MICROCHIP TECHNOLOGY INC 1.5%
RSPT Underweight Relative to QQQ
MICROSOFT CORP -7.2%
NVIDIA CORP -7.1%
APPLE INC -6.3%
AMAZON.COM INC -5.5%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
BROADCOM INC. -3.1%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.4%
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