Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
81
Number of overlapping holdings
16.0%
% of SPY's 505 holdings also in QQQ
78.6%
% of QQQ's 103 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 13.0% | 6.4% |
|
MICROSOFT CORP | 5.4% | 10.3% | 5.4% |
|
AMAZON.COM INC | 4.5% | 10.0% | 4.5% |
|
2.2% | 4.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
VISA INC-CLASS A SHARES | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
MASTERCARD INC-CLASS A | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
SPY Underweight Relative to QQQ
|
APPLE INC | -6.6% |
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -4.9% |
|
TESLA MOTORS INC | -3.8% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
-2.0% | |
|
NVIDIA CORP | -1.6% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |