Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
81
Number of overlapping holdings
16.1%
% of SPY's 505 holdings also in QQQ
81.0%
% of QQQ's 100 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 12.3% | 7.1% |
|
MICROSOFT CORP | 6.4% | 12.8% | 6.4% |
|
AMAZON.COM INC | 2.7% | 6.2% | 2.7% |
|
NVIDIA CORP | 2.0% | 5.1% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
VISA INC-CLASS A SHARES | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MASTERCARD INC-CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
SPY Underweight Relative to QQQ
|
MICROSOFT CORP | -6.5% |
|
APPLE INC | -5.2% |
|
AMAZON.COM INC | -3.6% |
|
NVIDIA CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.3% |
|
PEPSICO INC | -1.2% |