Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



81

Number of overlapping holdings

16.0%

% of SPY's 505 holdings also in QQQ

78.6%

% of QQQ's 103 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 6.4% 13.0% 6.4%
MICROSOFT CORP 5.4% 10.3% 5.4%
AMAZON.COM INC 4.5% 10.0% 4.5%
FACEBOOK 2.2% 4.2% 2.2%
ALPHABET INC. CLASS A 1.8% 3.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.5%
JOHNSON & JOHNSON 1.3%
JPMORGAN CHASE & CO 1.2%
PROCTER & GAMBLE CO/THE 1.2%
VISA INC-CLASS A SHARES 1.2%
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 1.0%
MASTERCARD INC-CLASS A 1.0%
WALT DISNEY CO/THE 0.9%
VERIZON COMMUNICATIONS INC 0.8%
SPY Underweight Relative to QQQ
APPLE INC -6.6%
AMAZON.COM INC -5.6%
MICROSOFT CORP -4.9%
TESLA MOTORS INC -3.8%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -2.0%
FACEBOOK -2.0%
NVIDIA CORP -1.6%
PAYPAL HOLDINGS INC -1.1%
COMCAST CORP-CL A -1.1%
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