QQQ vs RSPT: holdings overlap, shared companies and scores
As of September 11, 2026, QQQ and RSPT overlap 28.9% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. Invesco S&P 500 Equal Weight Technology ETF (RSPT): Technology equal-weight index.
Updated September 11, 2026
How much do QQQ and RSPT overlap?
As of September 11, 2026, QQQ and RSPT overlap 28.9% by weight.
56% of QQQ is already inside RSPT.
47% of RSPT is already inside QQQ.
QQQ holds 102 companies and RSPT holds 73; 35 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score QQQ and RSPT?
As of September 11, 2026, ETF Copilot scores QQQ 6.1 out of 10 and RSPT 7.1 out of 10.
They differ most on Valuation: QQQ 1.6 and RSPT 6.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | QQQ | RSPT |
|---|---|---|
| Growth | 6.2 | 8.9 |
| Valuation | 1.6 | 6.4 |
| Risk | 3.3 | 1.8 |
| Quality | 9.2 | 6.8 |
| Return | 8.9 | 9.4 |
QQQ is the cheaper of the two at 0.18% a year
As of September 11, 2026, QQQ charges 0.18% a year, yields 0.64% and holds $480.4B in assets across 102 positions.
As of September 11, 2026, RSPT charges 0.40% a year, yields 0.78% and holds $5.8B in assets across 73 positions.
| Measure | QQQ | RSPT |
|---|---|---|
| Expense ratio | 0.18% | 0.40% |
| Dividend yield | 0.64% | 0.78% |
| Assets under management | $480.4B | $5.8B |
| Holdings | 102 | 73 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where QQQ and RSPT trade against their own history
QQQ trades at 30.8 times earnings, against its own median of 25.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
RSPT trades at 29.7 times earnings, against its own median of 28.5, and is more expensive than 63% of its own 40 monthly readings since 2023.
What moved RSPT this week
RSPT rose 0.8% in the week to September 11, 2026. The holdings that moved it most were Skyworks Solutions (+23.6%), Hewlett Packa (+14.1%) and HP (+11.1%); Workday (−10.3%) pushed the other way.
What do QQQ and RSPT each hold?
What's inside QQQ: Tech 68%, Magnificent 7 39%.
47% of QQQ is its ten largest holdings.
What's inside RSPT: Tech 97%, Semiconductors 23%.
18% of RSPT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “QQQ vs RSPT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qqq-vs-rspt
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