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
7%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPYA
15
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN SPYA
SECTOR DRIFT (SPYA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SPYA
Weight
in QQQ
Overlap
MICROSOFT CORP 6.4% 8.8% 6.4%
DOORDASH, INC. CLASS A 5.5% 0.6% 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.3% 0.4% 0.3%
AIRBNB, INC. CLASS A 0.0% 0.3% 0.0%
SPYA Overweight Relative to QQQ
VANGUARD S&P 500 ETF 43.4%
CAROLINA TRUST BANCSHARES, INC. 9.7%
SNOWFLAKE, INC. CLASS A 9.6%
NATERA INC 6.7%
BLOCK INC. 6.7%
DOORDASH, INC. CLASS A 4.9%
NU HOLDINGS LTD. CLASS A 2.2%
UBER TECHNOLOGIES, INC. 0.5%
EVENTBRITE, INC. CLASS A 0.2%
OKTA, INC. CLASS A 0.0%
SPYA Underweight Relative to QQQ
NVIDIA CORP -9.5%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
MICROSOFT CORP -2.4%
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