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   

78

Number of overlapping holdings

15.4%

% of SPY's 505 holdings also in QQQ

76.5%

% of QQQ's 102 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 6.7% 12.6% 6.7%
MICROSOFT CORP 5.7% 10.3% 5.7%
AMAZON.COM INC 2.9% 6.0% 2.9%
ALPHABET INC. CLASS A 2.0% 3.7% 2.0%
ALPHABET INC. CLASS C 1.9% 3.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.7%
JOHNSON & JOHNSON 1.4%
UNITEDHEALTH GROUP INC 1.3%
EXXON MOBIL CORP 1.1%
PROCTER & GAMBLE CO/THE 1.1%
JPMORGAN CHASE & CO 1.0%
VISA INC-CLASS A SHARES 1.0%
CHEVRON CORP 0.9%
HOME DEPOT INC 0.9%
MASTERCARD INC-CLASS A 0.8%
SPY Underweight Relative to QQQ
APPLE INC -5.9%
MICROSOFT CORP -4.5%
AMAZON.COM INC -3.1%
TESLA MOTORS INC -2.3%
META PLATFORMS INC -2.3%
NVIDIA CORP -2.0%
ALPHABET INC. CLASS C -2.0%
ALPHABET INC. CLASS A -1.6%
PEPSICO INC -1.4%
BROADCOM INC. -1.4%
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