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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
13%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.5% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 3.2% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.4% | 0.3% | 0.3% |
|
EXELON CORP | 3.2% | 0.2% | 0.2% |
RSPU Overweight Relative to QQQ
|
AES CORP | 3.5% |
|
EVERSOURCE ENERGY | 3.5% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
SEMPRA ENERGY | 3.4% |
|
ENTERGY CORP | 3.3% |
|
NISOURCE INC | 3.3% |
|
EVERGY, INC. | 3.3% |
|
FIRSTENERGY CORP | 3.3% |
|
AMEREN CORPORATION | 3.2% |
|
ALLIANT ENERGY CORP | 3.2% |
RSPU 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% |