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
503
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 7.6% 9.5% 7.6%
MICROSOFT CORP 7.1% 8.8% 7.1%
APPLE INC 5.9% 7.5% 5.9%
AMAZON.COM INC 4.0% 5.6% 4.0%
META PLATFORMS INC 2.9% 3.7% 2.9%
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.2%
VISA INC. CLASS A 1.1%
EXXON MOBIL CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.7%
ORACLE CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
SPY Underweight Relative to QQQ
BROADCOM INC. -2.6%
NETFLIX INC -2.1%
NVIDIA CORP -1.9%
MICROSOFT CORP -1.8%
COSTCO WHOLESALE CORP -1.7%
AMAZON.COM INC -1.6%
APPLE INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
T-MOBILE US, INC. -1.3%
CISCO SYSTEMS INC -1.1%
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