Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



82

Number of overlapping holdings

16.2%

% of SPY's 505 holdings also in QQQ

79.6%

% of QQQ's 103 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 6.5% 13.3% 6.5%
MICROSOFT CORP 5.5% 10.7% 5.5%
AMAZON.COM INC 4.6% 10.5% 4.6%
FACEBOOK 2.3% 4.3% 2.3%
ALPHABET INC. CLASS A 1.6% 3.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.5%
JOHNSON & JOHNSON 1.4%
VISA INC-CLASS A SHARES 1.2%
PROCTER & GAMBLE CO/THE 1.2%
JPMORGAN CHASE & CO 1.1%
HOME DEPOT INC 1.1%
MASTERCARD INC-CLASS A 1.1%
UNITEDHEALTH GROUP INC 1.0%
VERIZON COMMUNICATIONS INC 0.9%
WALT DISNEY CO/THE 0.8%
SPY Underweight Relative to QQQ
APPLE INC -6.8%
AMAZON.COM INC -5.9%
MICROSOFT CORP -5.1%
TESLA MOTORS INC -3.6%
FACEBOOK -2.1%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.9%
NVIDIA CORP -1.6%
ADOBE SYSTEMS INC -1.2%
INTEL CORP -1.1%
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