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
49%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.9% | 7.5% |
|
APPLE INC | 6.6% | 8.3% | 6.6% |
|
MICROSOFT CORP | 5.3% | 8.3% | 5.3% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
GSPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
GSPY Underweight Relative to QQQ
|
BROADCOM INC. | -3.6% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NVIDIA CORP | -2.4% |
|
NETFLIX INC | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
APPLE INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.1% |