Fund Overlap

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



83

Number of overlapping holdings

16.4%

% of SPY's 505 holdings also in QQQ

80.6%

% 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
MICROSOFT CORP 6.2% 11.7% 6.2%
APPLE INC 6.0% 11.9% 6.0%
AMAZON.COM INC 5.1% 11.4% 5.1%
FACEBOOK 2.3% 4.2% 2.3%
ALPHABET INC. CLASS A 1.7% 3.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
JOHNSON & JOHNSON 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
VISA INC-CLASS A SHARES 1.2%
PROCTER & GAMBLE CO/THE 1.2%
JPMORGAN CHASE & CO 1.1%
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 1.0%
MASTERCARD INC-CLASS A 1.0%
VERIZON COMMUNICATIONS INC 0.9%
WALT DISNEY CO/THE 0.8%
SPY Underweight Relative to QQQ
AMAZON.COM INC -6.3%
APPLE INC -6.0%
MICROSOFT CORP -5.5%
TESLA MOTORS INC -2.4%
ALPHABET INC. CLASS A -2.0%
FACEBOOK -2.0%
ALPHABET INC. CLASS C -2.0%
NVIDIA CORP -1.4%
INTEL CORP -1.3%
NETFLIX INC -1.2%
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