Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
17.0%
% of SPY's 503 holdings also in QQQ
85.0%
% of QQQ's 100 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus QQQ)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.9% | 7.2% |
|
APPLE INC | 5.6% | 7.4% | 5.6% |
|
NVIDIA CORP | 5.0% | 6.2% | 5.0% |
|
AMAZON.COM INC | 3.9% | 5.4% | 3.9% |
|
META PLATFORMS INC | 2.7% | 5.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
SPY Underweight Relative to QQQ
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -2.6% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NETFLIX INC | -1.4% |
|
NVIDIA CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |