ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (QQQM) and April 30, 2026 (RSP)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QQQM vs RSP Holdings as of May 31, 2026 (QQQM) and April 30, 2026 (RSP)

QQQM vs RSP: Portfolio Overlap

Invesco NASDAQ 100 ETF vs Invesco S&P 500 Equal Weight ETF

17.6%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

QQQM
101 equity holdings
as of May 31, 2026
RSP
503 equity holdings
as of April 30, 2026
88 stocks held in common
Overlap View Venn Diagram
17.6% OVERLAP QQQM RSP
Overlapping Holdings
10 Top 10 of 88 shared, by overlap contribution
# Stock QQQM RSP Overlap%
1
INTC
2.52% 0.38% 0.38%
2
STX
0.84% 0.34% 0.34%
3
AMD
3.70% 0.33% 0.33%
4
SNDK
1.10% 0.32% 0.32%
5
WDC
0.79% 0.31% 0.31%
6
MPWR
0.34% 0.29% 0.29%
7
NXPI
0.36% 0.28% 0.28%
8
TXN
1.22% 0.27% 0.27%
9
LITE
0.27% 0.26% 0.26%
10
QCOM
1.18% 0.26% 0.26%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
MRVL0.78%
SHOP0.64%
ASML0.62%
MELI0.38%
PDD0.25%
Only in RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
ON0.33%
CIEN0.30%
CNC0.29%
HUM0.27%
DELL0.27%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between QQQM and RSP?

QQQM (Invesco NASDAQ 100 ETF) and RSP (Invesco S&P 500 Equal Weight ETF) share 17.6% portfolio overlap as of QQQM's May 31, 2026 filing and RSP's April 30, 2026 filing, across 88 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do QQQM and RSP invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both QQQM and RSP?

The most prominent shared holdings (by combined weight) are: INTC, STX, AMD. See the full common-holdings table on this page for weights in each fund.