Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
15.9%
% of SPY's 503 holdings also in QQQ
79.2%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 13.0% | 6.5% |
|
MICROSOFT CORP | 5.5% | 10.4% | 5.5% |
|
AMAZON.COM INC | 2.4% | 5.2% | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% | 3.3% | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
VISA INC-CLASS A SHARES | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MASTERCARD INC-CLASS A | 0.9% |
SPY Underweight Relative to QQQ
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -4.9% |
|
AMAZON.COM INC | -2.8% |
|
NVIDIA CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
PEPSICO INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |