Fund Overlap

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



79

Number of overlapping holdings

15.6%

% of SPY's 505 holdings also in QQQ

77.5%

% 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 6.4% 11.8% 6.4%
MICROSOFT CORP 5.1% 8.8% 5.1%
AMAZON.COM INC 4.2% 8.5% 4.2%
TESLA MOTORS INC 2.0% 5.3% 2.0%
FACEBOOK 1.9% 3.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.3%
JOHNSON & JOHNSON 1.3%
VISA INC-CLASS A SHARES 1.1%
PROCTER & GAMBLE CO/THE 1.1%
UNITEDHEALTH GROUP INC 1.0%
WALT DISNEY CO/THE 1.0%
HOME DEPOT INC 0.9%
MASTERCARD INC-CLASS A 0.9%
BANK OF AMERICA CORP 0.8%
SPY Underweight Relative to QQQ
APPLE INC -5.4%
AMAZON.COM INC -4.4%
MICROSOFT CORP -3.7%
TESLA MOTORS INC -3.3%
NVIDIA CORP -1.6%
ALPHABET INC. CLASS C -1.5%
PAYPAL HOLDINGS INC -1.5%
FACEBOOK -1.4%
INTEL CORP -1.2%
ALPHABET INC. CLASS A -1.2%
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