etf overlap tool · light overlap

QQQM vs RSP overlap

93% of QQQM's money sits in companies RSP also holds; 17% of the two funds is the same money, spread over 87 companies both hold.

Holdings as of October 18, 2026 · source: Invesco (QQQM), Invesco (RSP) · How we measured all 1,431 pairs

overlapfull holdings, by weight

17%of each fund is money the other holds at the same weight, across 87 shared companies.

QQQM

17%

93% in RSP

RSP

17%83%

17% in QQQM

same money
same companies, extra weight
only in this fund

Hold QQQM and RSP with other funds or stocks? The free portfolio optimizer opens QQQM and RSP beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

01Shared

The companies you would own twice

held by bothtop 15 of 87

companyQQQMRSP

MRNAModerna Inc0.38%0.32%

ISRGIntuitive Surgical Inc0.66%0.24%

MARMarriott International Inc/MD0.44%0.23%

SNPSSynopsys Inc0.38%0.23%

CDNSCadence Design Systems Inc0.38%0.22%

WMTWalmart Inc2.52%0.22%

HOHONAHoneywell Aerospace Inc0.23%0.22%

AMGNAmgen Inc1.02%0.22%

PLTRPalantir Technologies Inc1.87%0.22%

DDDDOGDatadog Inc0.36%0.22%

COSTCostco Wholesale Corp1.91%0.22%

ADSKAutodesk Inc0.22%0.23%

CRCRWDCrowdstrike Holdings Inc1.02%0.22%

ADPAutomatic Data Processing Inc0.50%0.22%

AAPLApple Inc7.92%0.22%

02Different

What only one of them gives you

only in QQQM15 names

SPSPCXSpace Exploration Technologies Corp2.73%

SHOPShopify Inc0.89%

ASASMLASML Holding NV0.67%

ARARMARM Holdings PLC0.43%

MEMELIMercadoLibre Inc0.41%

PDPDDPDD Holdings Inc0.24%

MSMSTRStrategy Inc0.22%

ALALABAstera Labs Inc0.22%

only in RSP417 names

PTCPTC Inc0.30%

ACNAccenture PLC0.26%

ILILMNIllumina Inc0.26%

PPEverpure Inc0.26%

MTMTDMettler-Toledo International Inc0.25%

RVTYRevvity Inc0.25%

ITGartner Inc0.24%

MPCMarathon Petroleum Corp0.24%

03Sectors

Where each fund puts its money

sectorsQQQM vs RSP, share of each fund

Information Technology57.23%14.76%

Consumer Discretionary10.61%9.47%

Industrials3.21%16.40%

Communication Services15.05%3.66%

Health Care4.41%12.81%

Financials0.21%14.73%

Consumer Staples6.17%7.05%

Utilities1.13%6.15%

Real Estate0.00%5.81%

Materials1.00%4.50%

Energy0.49%4.29%

Not classified0.49%0.30%

04Questions

QQQM and RSP: what people ask

questions4 answered

How much do QQQM and RSP overlap?

17% by weight, as of October 18, 2026: light overlap. 87 companies appear in both funds; they make up 93% of QQQM and 17% of RSP.

Which stocks do QQQM and RSP both hold?

The largest shared positions are MRNA, ISRG, MAR, SNPS and CDNS. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both QQQM and RSP?

Out of every $100 split evenly between them, about $17 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 15 names only in QQQM, 417 only in RSP. Half in each behaves like 107 equally weighted stocks, against 32 for QQQM alone and 497 for RSP alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Invesco publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold QQQM and RSP?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.