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   

84

Number of overlapping holdings

16.8%

% of SPY's 501 holdings also in QQQ

84.0%

% of QQQ's 100 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
MICROSOFT CORP 7.1% 8.8% 7.1%
APPLE INC 6.2% 8.2% 6.2%
NVIDIA CORP 4.5% 5.6% 4.5%
AMAZON.COM INC 3.7% 5.2% 3.7%
META PLATFORMS INC 2.5% 4.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.8%
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.2%
UNITEDHEALTH GROUP INC 1.1%
VISA INC. CLASS A 1.1%
EXXON MOBIL CORP 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.9%
PROCTER & GAMBLE CO/THE 0.9%
HOME DEPOT INC 0.9%
SPY Underweight Relative to QQQ
BROADCOM INC. -3.2%
META PLATFORMS INC -2.4%
APPLE INC -2.0%
MICROSOFT CORP -1.7%
COSTCO WHOLESALE CORP -1.7%
AMAZON.COM INC -1.5%
ADVANCED MICRO DEVICES -1.5%
TESLA MOTORS INC -1.4%
NETFLIX INC -1.3%
ADOBE SYSTEMS INC -1.3%
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