QQQ vs RSPG: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, RSPG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QQQ and RSPG?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22. They have 2 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2QQQ holds 101 · RSPG holds 22
- Weight in Shared Holdings
- QQQ 1%·RSPG 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQQ
99 of 101 positions (99.2% of the fund) are not held by RSPG. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | RSPG |
|---|---|---|
| Energy | 0.7% | 100.0% |
| Information Technology | 49.7% | 0.0% |
| Communication Services | 16.0% | 0.0% |
| Consumer Discretionary | 12.6% | 0.0% |
| Consumer Staples | 8.5% | 0.0% |
| Other Sectors | 12.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| RSPG | +3.2% | +30.6% | +43.1% | +13.6% | +23.6% | +9.0% | 2.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQQ vs RSPG →
Shared Holdings(2)
Frequently Asked Questions
How much do QQQ and RSPG overlap?
QQQ and RSPG overlap by 0.7% of portfolio weight. They share 2 holdings (QQQ holds 101 positions and RSPG holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and RSPG?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of QQQ and RSPG?
The largest positions held by both funds are BKR and FANG. Together the top 2 shared positions account for 100% of the total overlap.
What does QQQ own that RSPG doesn't?
99 positions (99.2% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 20 positions (90.0% of RSPG) are unique to RSPG.