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 504 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 | 7.3% | 13.4% | 7.3% |
|
MICROSOFT CORP | 6.0% | 10.5% | 6.0% |
|
AMAZON.COM INC | 3.5% | 7.0% | 3.5% |
|
TESLA MOTORS INC | 2.1% | 4.5% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
VISA INC-CLASS A SHARES | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
MASTERCARD INC-CLASS A | 0.8% |
SPY Underweight Relative to QQQ
|
APPLE INC | -6.1% |
|
MICROSOFT CORP | -4.5% |
|
AMAZON.COM INC | -3.6% |
|
TESLA MOTORS INC | -2.4% |
|
NVIDIA CORP | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
PEPSICO INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |