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
15.7%
% of SPY's 506 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 | 5.9% | 11.1% | 5.9% |
|
MICROSOFT CORP | 5.4% | 9.6% | 5.4% |
|
AMAZON.COM INC | 4.2% | 8.8% | 4.2% |
|
2.2% | 3.9% | 2.2% | |
|
ALPHABET INC. CLASS A | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC-CLASS A SHARES | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
MASTERCARD INC-CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
SPY Underweight Relative to QQQ
|
APPLE INC | -5.3% |
|
AMAZON.COM INC | -4.6% |
|
MICROSOFT CORP | -4.2% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.0% |
|
NVIDIA CORP | -1.8% |
|
-1.7% | |
|
ALPHABET INC. CLASS A | -1.6% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
COMCAST CORP-CL A | -1.2% |