Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
16.7%
% of SPY's 503 holdings also in QQQ
84.0%
% 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% | 9.0% | 7.2% | |
APPLE INC | 5.9% | 7.8% | 5.9% | |
NVIDIA CORP | 5.1% | 6.3% | 5.1% | |
AMAZON.COM INC | 3.7% | 5.2% | 3.7% | |
META PLATFORMS INC | 2.5% | 5.0% | 2.5% |
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% | |
UNITEDHEALTH GROUP INC | 1.1% | |
VISA INC. CLASS A | 1.0% | |
EXXON MOBIL CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
JOHNSON & JOHNSON | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | |
HOME DEPOT INC | 0.9% |
SPY Underweight Relative to QQQ
BROADCOM INC. | -3.1% | |
META PLATFORMS INC | -2.5% | |
APPLE INC | -1.9% | |
MICROSOFT CORP | -1.8% | |
COSTCO WHOLESALE CORP | -1.7% | |
ADVANCED MICRO DEVICES | -1.6% | |
AMAZON.COM INC | -1.6% | |
NETFLIX INC | -1.4% | |
NVIDIA CORP | -1.3% | |
TESLA MOTORS INC | -1.2% |