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   

75

Number of overlapping holdings

15.1%

% of SPY's 505 holdings also in QQQ

77.3%

% 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 6.8% 12.0% 6.8%
MICROSOFT CORP 6.0% 10.0% 6.0%
AMAZON.COM INC 3.3% 6.5% 3.3%
TESLA MOTORS INC 2.1% 4.3% 2.1%
META PLATFORMS INC 1.9% 4.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.5%
UNITEDHEALTH GROUP INC 1.2%
JOHNSON & JOHNSON 1.2%
JPMORGAN CHASE & CO 1.2%
PROCTER & GAMBLE CO/THE 1.1%
HOME DEPOT INC 1.0%
VISA INC-CLASS A SHARES 0.9%
BANK OF AMERICA CORP 0.9%
MASTERCARD INC-CLASS A 0.8%
EXXON MOBIL CORP 0.8%
SPY Underweight Relative to QQQ
APPLE INC -5.2%
MICROSOFT CORP -4.1%
AMAZON.COM INC -3.2%
META PLATFORMS INC -2.9%
TESLA MOTORS INC -2.2%
NVIDIA CORP -2.1%
PEPSICO INC -1.2%
CISCO SYSTEMS INC -1.1%
ADOBE SYSTEMS INC -1.1%
COMCAST CORP-CL A -1.1%
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