Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
16.8%
% of SPY's 502 holdings also in QQQ
84.0%
% 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 | 7.3% | 11.1% | 7.3% |
|
MICROSOFT CORP | 7.3% | 10.4% | 7.3% |
|
AMAZON.COM INC | 3.5% | 5.6% | 3.5% |
|
NVIDIA CORP | 3.1% | 4.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
SPY Underweight Relative to QQQ
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
PEPSICO INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |