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
82
Number of overlapping holdings
16.3%
% of SPY's 503 holdings also in QQQ
82.0%
% 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 | 7.0% | 10.7% | 7.0% |
|
MICROSOFT CORP | 6.6% | 9.6% | 6.6% |
|
AMAZON.COM INC | 3.4% | 5.6% | 3.4% |
|
NVIDIA CORP | 2.9% | 4.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
SPY Underweight Relative to QQQ
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.0% |
|
AMAZON.COM INC | -2.3% |
|
BROADCOM INC. | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
PEPSICO INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
NVIDIA CORP | -1.3% |