QQQ vs RSPH: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, RSPH: 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 RSPH?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 8 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8QQQ holds 101 · RSPH holds 59
- Weight in Shared Holdings
- QQQ 5%·RSPH 13%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
93 of 101 positions (95.2% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | RSPH |
|---|---|---|
| Health Care | 5.1% | 100.5% |
| 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 | 8.0% | 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% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 RSPH →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by AMGN, GILD and ISRG.
 AMGNAmgen Inc. | 1.07% | 1.63% | 1.07% |
|---|---|---|---|
 GILDGilead Sciences, Inc. | 0.98% | 1.59% | 0.98% |
 ISRGIntuitive Surgical, Inc. | 0.93% | 1.65% | 0.93% |
 VRTXVertex Pharmaceuticals Inc. | 0.64% | 1.54% | 0.64% |
 REGNRegeneron Pharmaceuticals, Inc. | 0.45% | 1.62% | 0.45% |
 IDXXIDEXX Laboratories, Inc. | 0.25% | 1.66% | 0.25% |
 GEHCGE HealthCare Technologies Inc. | 0.18% | 1.49% | 0.18% |
 DXCMDexCom, Inc. | 0.14% | 1.60% | 0.14% |
Frequently Asked Questions
How much do QQQ and RSPH overlap?
QQQ and RSPH overlap by 4.7% of portfolio weight. They share 8 holdings (QQQ holds 101 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and RSPH?
The two portfolios are 4.7% 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 RSPH?
The largest positions held by both funds are AMGN, GILD, ISRG, VRTX and REGN. Together the top 8 shared positions account for 100% of the total overlap.
What does QQQ own that RSPH doesn't?
93 positions (95.2% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 51 positions (87.7% of RSPH) are unique to RSPH.