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
48%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
17%
ALSO IN QQQ
QQQ
105
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.2% | 7.0% |
|
NVIDIA CORP | 6.7% | 8.4% | 6.7% |
|
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 3.4% | 3.4% |
GSPY Overweight Relative to QQQ
|
MICROSOFT CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
GSPY Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
INTEL CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
WAL-MART STORES INC | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
NVIDIA CORP | -1.7% |
|
BROADCOM INC. | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |