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   
OVERLAP
51%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
86%
ALSO IN SPY
SECTOR DRIFT (SPY minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SPY
Weight
in QQQ
Overlap
NVIDIA CORP 7.7% 9.7% 7.7%
MICROSOFT CORP 6.8% 8.4% 6.8%
APPLE INC 6.2% 7.8% 6.2%
AMAZON.COM INC 3.9% 5.4% 3.9%
BROADCOM INC. 3.0% 6.2% 3.0%
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.1%
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 0.9%
ORACLE CORP 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
SPY Underweight Relative to QQQ
BROADCOM INC. -3.2%
NVIDIA CORP -1.9%
NETFLIX INC -1.9%
MICROSOFT CORP -1.7%
COSTCO WHOLESALE CORP -1.6%
AMAZON.COM INC -1.6%
APPLE INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
T-MOBILE US, INC. -1.3%
TESLA MOTORS INC -1.2%
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