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 6.4% 13.0% 6.4%
MICROSOFT CORP 5.7% 10.8% 5.7%
AMAZON.COM INC 4.7% 10.6% 4.7%
FACEBOOK 2.4% 4.5% 2.4%
ALPHABET INC. CLASS A 1.7% 3.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.5%
JOHNSON & JOHNSON 1.3%
PROCTER & GAMBLE CO/THE 1.2%
VISA INC-CLASS A SHARES 1.2%
JPMORGAN CHASE & CO 1.1%
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 1.1%
MASTERCARD INC-CLASS A 1.0%
VERIZON COMMUNICATIONS INC 0.8%
WALT DISNEY CO/THE 0.8%
SPY Underweight Relative to QQQ
APPLE INC -6.6%
AMAZON.COM INC -5.9%
MICROSOFT CORP -5.1%
TESLA MOTORS INC -3.3%
FACEBOOK -2.2%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.9%
NVIDIA CORP -1.7%
PAYPAL HOLDINGS INC -1.2%
ADOBE SYSTEMS INC -1.2%
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