Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
79
Number of overlapping holdings
15.6%
% of SPY's 505 holdings also in QQQ
77.5%
% of QQQ's 102 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 | 6.4% | 11.8% | 6.4% |
|
MICROSOFT CORP | 5.1% | 8.8% | 5.1% |
|
AMAZON.COM INC | 4.2% | 8.5% | 4.2% |
|
TESLA MOTORS INC | 2.0% | 5.3% | 2.0% |
|
1.9% | 3.3% | 1.9% | |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
VISA INC-CLASS A SHARES | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
MASTERCARD INC-CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
SPY Underweight Relative to QQQ
|
APPLE INC | -5.4% |
|
AMAZON.COM INC | -4.4% |
|
MICROSOFT CORP | -3.7% |
|
TESLA MOTORS INC | -3.3% |
|
NVIDIA CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
-1.4% | |
|
INTEL CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |