Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
78
Number of overlapping holdings
15.4%
% of SPY's 505 holdings also in QQQ
76.5%
% 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 | 7.0% | 13.2% | 7.0% | |
| MICROSOFT CORP | 5.9% | 10.6% | 5.9% | |
| AMAZON.COM INC | 2.9% | 6.0% | 2.9% | |
| TESLA MOTORS INC | 2.1% | 4.6% | 2.1% | |
| ALPHABET INC. CLASS A | 2.0% | 3.6% | 2.0% | |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
| BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
| UNITEDHEALTH GROUP INC | 1.3% | |
| JOHNSON & JOHNSON | 1.3% | |
| EXXON MOBIL CORP | 1.1% | |
| PROCTER & GAMBLE CO/THE | 1.1% | |
| JPMORGAN CHASE & CO | 1.0% | |
| VISA INC-CLASS A SHARES | 1.0% | |
| CHEVRON CORP | 0.9% | |
| HOME DEPOT INC | 0.9% | |
| MASTERCARD INC-CLASS A | 0.9% |
SPY Underweight Relative to QQQ
| APPLE INC | -6.2% | |
| MICROSOFT CORP | -4.7% | |
| AMAZON.COM INC | -3.1% | |
| TESLA MOTORS INC | -2.5% | |
| META PLATFORMS INC | -2.3% | |
| NVIDIA CORP | -2.0% | |
| ALPHABET INC. CLASS C | -1.9% | |
| ALPHABET INC. CLASS A | -1.6% | |
| BROADCOM INC. | -1.3% | |
| PEPSICO INC | -1.3% |