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

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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%
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