QQQ vs RSPT: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, RSPT: 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 RSPT?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 33 holdings in common, and by portfolio weight the two funds are 26.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33QQQ holds 101 · RSPT holds 73
- Weight in Shared Holdings
- QQQ 48%·RSPT 47%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
68 of 101 positions (52.0% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | RSPT |
|---|---|---|
| Information Technology | 49.7% | 98.7% |
| Communication Services | 16.0% | 1.2% |
| Consumer Discretionary | 12.6% | 0.0% |
| Consumer Staples | 8.5% | 0.0% |
| Health Care | 5.1% | 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% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 RSPT →
Shared Holdings(33)
The top 10 shared positions account for 54% of the overlap, led by AMD, MU and AVGO.
 AMDAdvanced Micro Devices, Inc. | 1.88% | 2.06% | 1.88% |
|---|---|---|---|
 MUMicron Technology, Inc. | 2.15% | 1.47% | 1.47% |
 AVGOBroadcom Inc. | 3.01% | 1.45% | 1.45% |
 LRCXLam Research Corp. | 1.51% | 1.40% | 1.40% |
 CSCOCisco Systems, Inc. | 1.73% | 1.39% | 1.39% |
 AMATApplied Materials, Inc. | 1.53% | 1.34% | 1.34% |
 NVDANVIDIA Corp. | 8.68% | 1.28% | 1.28% |
 INTCIntel Corp. | 1.25% | 2.34% | 1.25% |
 AAPLApple Inc. | 7.63% | 1.24% | 1.24% |
 MSFTMicrosoft Corp. | 5.63% | 1.20% | 1.20% |
 PLTRPalantir Technologies Inc., Class A | 1.90% | 1.09% | 1.09% |
 KLACKLA Corp. | 1.09% | 1.43% | 1.09% |
 TXNTexas Instruments Inc. | 1.00% | 1.69% | 1.00% |
 ADIAnalog Devices, Inc. | 0.88% | 1.50% | 0.88% |
 QCOMQUALCOMM Inc. | 0.78% | 1.59% | 0.78% |
 PANWPalo Alto Networks, Inc. | 0.74% | 1.29% | 0.74% |
 APPAppLovin Corp., Class A | 0.69% | 1.15% | 0.69% |
 INTUIntuit Inc. | 0.68% | 1.05% | 0.68% |
 ADBEAdobe Inc. | 0.56% | 1.07% | 0.56% |
 CRWDCrowdStrike Holdings, Inc., Class A | 0.56% | 1.20% | 0.56% |
 WDCWestern Digital Corp. | 0.52% | 1.93% | 0.52% |
 STXSeagate Technology Holdings PLC | 0.48% | 2.08% | 0.48% |
 CDNSCadence Design Systems, Inc. | 0.43% | 1.33% | 0.43% |
 SNPSSynopsys, Inc. | 0.43% | 1.33% | 0.43% |
 FTNTFortinet, Inc. | 0.34% | 1.20% | 0.34% |
Frequently Asked Questions
How much do QQQ and RSPT overlap?
QQQ and RSPT overlap by 26.0% of portfolio weight. They share 33 holdings (QQQ holds 101 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and RSPT?
The two portfolios are 26.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of QQQ and RSPT?
The largest positions held by both funds are AMD, MU, AVGO, LRCX and CSCO. Together the top 10 shared positions account for 54% of the total overlap.
What does QQQ own that RSPT doesn't?
68 positions (52.0% of QQQ) are unique to QQQ, led by AMZN, TSLA and META. In the other direction, 40 positions (52.9% of RSPT) are unique to RSPT.