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
OVERLAP
47%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
85%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.8% | 7.6% |
|
NVIDIA CORP | 6.7% | 9.5% | 6.7% |
|
APPLE INC | 5.7% | 7.5% | 5.7% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
GSPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WALT DISNEY CO/THE | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
AT&T INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
GSPY Underweight Relative to QQQ
|
BROADCOM INC. | -3.3% |
|
NVIDIA CORP | -2.8% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
APPLE INC | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICROSOFT CORP | -1.2% |