ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RSPT | QQQ | Difference |
|---|
| PLTR Palantir Technologies Inc |
1.53% | 1.98% |
-0.45% |
| AMD Advanced Micro Devices Inc |
1.45% | 4.09% |
-2.64% |
| PANW Palo Alto Networks Inc |
1.55% | 1.41% |
+0.15% |
| MSFT Microsoft Corp |
1.35% | 5.93% |
-4.58% |
| CSCO Cisco Systems Inc |
1.35% | 1.92% |
-0.58% |
| AMAT Applied Materials Inc |
1.34% | 1.66% |
-0.31% |
| AAPL Apple Inc |
1.33% | 7.34% |
-6.01% |
| NVDA NVIDIA Corp |
1.27% | 8.25% |
-6.98% |
| LRCX Lam Research Corp |
1.26% | 1.64% |
-0.39% |
| MU Micron Technology Inc |
1.24% | 4.79% |
-3.55% |
| AVGO Broadcom Inc |
1.23% | 2.57% |
-1.33% |
| INTC Intel Corp |
1.23% | 2.27% |
-1.04% |
| CRWD Crowdstrike Holdings Inc |
1.65% | 1.16% |
+0.48% |
| TXN Texas Instruments Inc |
1.35% | 1.07% |
+0.28% |
| KLAC KLA Corp |
1.33% | 1.05% |
+0.28% |
| MRVL Marvell Technology Inc |
1.46% | 1.00% |
+0.46% |
| SNDK Sandisk Corp |
1.11% | 0.95% |
+0.16% |
| ADI Analog Devices Inc |
1.38% | 0.81% |
+0.57% |
| QCOM QUALCOMM Inc |
1.24% | 0.76% |
+0.48% |
| STX Seagate Technology… |
1.10% | 0.73% |
+0.37% |
Biggest Weighting Differences
| Holding | RSPT | QQQ | Δ |
|---|
| NVDA |
1.27% | 8.25% |
-6.98% |
| AAPL |
1.33% | 7.34% |
-6.01% |
| MSFT |
1.35% | 5.93% |
-4.58% |
| MU |
1.24% | 4.79% |
-3.55% |
| AMD |
1.45% | 4.09% |
-2.64% |
| AVGO |
1.23% | 2.57% |
-1.33% |
| DDOG |
1.62% | 0.40% |
+1.21% |
| ADSK |
1.42% | 0.20% |
+1.21% |
| SNPS |
1.61% | 0.40% |
+1.21% |
| MPWR |
1.43% | 0.28% |
+1.15% |
| CDNS |
1.54% | 0.40% |
+1.14% |
| MCHP |
1.29% | 0.17% |
+1.12% |
Only in RSPT
| P Everpure Inc |
1.98% |
| PTC PTC Inc |
1.88% |
| CIEN Ciena Corp |
1.65% |
| NTAP NetApp Inc |
1.60% |
| HPE Hewlett Packard Enterprise Co |
1.55% |
| ACN Accenture PLC |
1.48% |
| FFIV F5 Inc |
1.47% |
| KEYS Keysight Technologies Inc |
1.44% |
| IT Gartner Inc |
1.40% |
| ANET Arista Networks Inc |
1.40% |
| ZBRA Zebra Technologies Corp |
1.40% |
| GDDY GoDaddy Inc |
1.39% |
| DELL Dell Technologies Inc |
1.36% |
| ON ON Semiconductor Corp |
1.36% |
| SMCI Super Micro Computer Inc |
1.34% |
Only in QQQ
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.