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   

84

Number of overlapping holdings

16.8%

% of SPY's 502 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
APPLE INC 7.3% 11.1% 7.3%
MICROSOFT CORP 7.3% 10.4% 7.3%
AMAZON.COM INC 3.5% 5.6% 3.5%
NVIDIA CORP 3.1% 4.5% 3.1%
ALPHABET INC. CLASS A 2.1% 3.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.7%
UNITEDHEALTH GROUP INC 1.3%
ELI LILLY & CO 1.2%
JPMORGAN CHASE & CO 1.2%
EXXON MOBIL CORP 1.1%
VISA INC. CLASS A 1.1%
JOHNSON & JOHNSON 0.9%
PROCTER & GAMBLE CO/THE 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
SPY Underweight Relative to QQQ
APPLE INC -3.8%
MICROSOFT CORP -3.1%
BROADCOM INC. -2.2%
AMAZON.COM INC -2.2%
META PLATFORMS INC -2.0%
ADOBE SYSTEMS INC -1.5%
COSTCO WHOLESALE CORP -1.4%
NVIDIA CORP -1.3%
PEPSICO INC -1.3%
T-MOBILE US, INC. -1.2%
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