Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
17.2%
% of SPY's 503 holdings also in QQQ
85.1%
% of QQQ's 101 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 | 6.8% | 8.8% | 6.8% |
|
APPLE INC | 6.2% | 8.1% | 6.2% |
|
NVIDIA CORP | 5.9% | 7.7% | 5.9% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.7% |
SPY Underweight Relative to QQQ
|
BROADCOM INC. | -2.3% |
|
NETFLIX INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.2% |