Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
15.8%
% of SPY's 505 holdings also in QQQ
78.4%
% of QQQ's 101 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 11.8% | 6.5% |
|
MICROSOFT CORP | 6.3% | 10.7% | 6.3% |
|
AMAZON.COM INC | 3.8% | 7.6% | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% | 3.8% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 5.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
VISA INC-CLASS A SHARES | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
PFIZER INC | 0.8% |
|
MASTERCARD INC-CLASS A | 0.7% |
SPY Underweight Relative to QQQ
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.4% |
|
AMAZON.COM INC | -3.8% |
|
TESLA MOTORS INC | -3.4% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ALPHABET INC. CLASS A | -1.6% |
|
-1.3% | |
|
ADOBE SYSTEMS INC | -1.2% |
|
NETFLIX INC | -1.1% |