Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
16.1%
% of SPY's 503 holdings also in QQQ
81.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 12.3% | 7.5% |
|
MICROSOFT CORP | 7.0% | 13.2% | 7.0% |
|
AMAZON.COM INC | 3.1% | 6.8% | 3.1% |
|
NVIDIA CORP | 2.7% | 6.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC-CLASS A SHARES | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MASTERCARD INC-CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
SPY Underweight Relative to QQQ
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -4.8% |
|
NVIDIA CORP | -4.0% |
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.4% |
|
PEPSICO INC | -1.0% |