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%
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