Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
79
Number of overlapping holdings
15.6%
% of SPY's 505 holdings also in QQQ
78.2%
% 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 | 6.2% | 11.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 10.0% | 5.9% |
|
AMAZON.COM INC | 3.9% | 7.9% | 3.9% |
|
2.4% | 4.1% | 2.4% | |
|
ALPHABET INC. CLASS A | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC-CLASS A SHARES | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
MASTERCARD INC-CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
SPY Underweight Relative to QQQ
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.1% |
|
AMAZON.COM INC | -3.9% |
|
TESLA MOTORS INC | -2.4% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
-1.7% | |
|
ALPHABET INC. CLASS A | -1.6% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |