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
24%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RSPT
68
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 1.8% 2.2% 1.8%
NVIDIA CORP 1.8% 10.0% 1.8%
BROADCOM INC. 1.7% 5.4% 1.7%
APPLE INC 1.6% 7.8% 1.6%
ADVANCED MICRO DEVICES 2.1% 1.6% 1.6%
RSPT Overweight Relative to QQQ
ARISTA NETWORKS, INC. 2.0%
ORACLE CORP 2.0%
WESTERN DIGITAL CORP 1.9%
CORNING INC 1.8%
TERADYNE INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7%
JABIL CIRCUIT INC 1.7%
PTC INC. 1.7%
FIRST SOLAR INC 1.7%
RSPT Underweight Relative to QQQ
NVIDIA CORP -8.2%
MICROSOFT CORP -7.2%
APPLE INC -6.2%
AMAZON.COM INC -5.6%
META PLATFORMS INC -3.9%
BROADCOM INC. -3.7%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
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