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
54%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
17%
ALSO IN QQQ
QQQ
105
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 | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
SPY Overweight Relative to QQQ
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
SPY Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -4.1% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -2.2% |
|
WAL-MART STORES INC | -1.8% |
|
LAM RESEARCH CORP | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
KLA CORPORATION | -1.1% |