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
50%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
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 | 7.9% | 10.0% | 7.9% |
|
MICROSOFT CORP | 6.9% | 8.8% | 6.9% |
|
APPLE INC | 6.2% | 7.8% | 6.2% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.7% |
SPY Underweight Relative to QQQ
|
BROADCOM INC. | -2.9% |
|
NVIDIA CORP | -2.1% |
|
NETFLIX INC | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |