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
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
48%
ALSO IN QQQ
QQQ
102
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.6% | 8.3% | 1.6% |
|
NVIDIA CORP | 1.5% | 9.9% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
MICROSOFT CORP | 1.4% | 8.3% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.4% | 1.4% |
RSPT Overweight Relative to QQQ
|
WESTERN DIGITAL CORP | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TERADYNE INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
FIRST SOLAR INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CORNING INC | 1.5% |
|
GARTNER INC | 1.5% |
RSPT Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -6.9% |
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.4% |
|
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% |