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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

79.4%

% 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 6.2% 11.4% 6.2%
MICROSOFT CORP 5.8% 10.0% 5.8%
AMAZON.COM INC 4.2% 8.5% 4.2%
FACEBOOK 2.4% 4.1% 2.4%
ALPHABET INC. CLASS A 2.1% 3.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.2%
JOHNSON & JOHNSON 1.2%
VISA INC-CLASS A SHARES 1.1%
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 0.9%
MASTERCARD INC-CLASS A 0.9%
PROCTER & GAMBLE CO/THE 0.9%
WALT DISNEY CO/THE 0.9%
BANK OF AMERICA CORP 0.8%
SPY Underweight Relative to QQQ
APPLE INC -5.2%
AMAZON.COM INC -4.3%
MICROSOFT CORP -4.2%
TESLA MOTORS INC -2.2%
NVIDIA CORP -2.1%
ALPHABET INC. CLASS C -2.0%
FACEBOOK -1.7%
PAYPAL HOLDINGS INC -1.6%
ALPHABET INC. CLASS A -1.5%
ADOBE SYSTEMS INC -1.3%
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