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   

85

Number of overlapping holdings

17.0%

% of SPY's 503 holdings also in QQQ

85.0%

% of QQQ's 101 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
MICROSOFT CORP 7.0% 8.7% 7.0%
APPLE INC 6.1% 8.0% 6.1%
NVIDIA CORP 5.1% 6.3% 5.1%
AMAZON.COM INC 3.9% 5.5% 3.9%
META PLATFORMS INC 2.4% 4.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 1.2%
UNITEDHEALTH GROUP INC 1.1%
VISA INC. CLASS A 1.0%
PROCTER & GAMBLE CO/THE 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
SPY Underweight Relative to QQQ
BROADCOM INC. -3.2%
META PLATFORMS INC -2.3%
APPLE INC -1.9%
COSTCO WHOLESALE CORP -1.7%
MICROSOFT CORP -1.7%
AMAZON.COM INC -1.6%
NETFLIX INC -1.3%
NVIDIA CORP -1.3%
PEPSICO INC -1.2%
ADVANCED MICRO DEVICES -1.2%
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