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   

62

Number of overlapping holdings

27.1%

% of SPYG's 228 holdings also in QQQ

62.0%

% of QQQ's 100 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus QQQ)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in QQQ
Overlap
MICROSOFT CORP 13.1% 8.9% 8.9%
APPLE INC 10.3% 7.4% 7.4%
NVIDIA CORP 9.6% 6.6% 6.6%
AMAZON.COM INC 6.7% 5.2% 5.2%
META PLATFORMS INC 4.6% 5.0% 4.6%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QQQ
MICROSOFT CORP 4.3%
NVIDIA CORP 3.0%
APPLE INC 2.9%
ELI LILLY & CO 2.5%
AMAZON.COM INC 1.6%
SALESFORCE.COM INC 1.2%
VISA INC. CLASS A 1.2%
ALPHABET INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
ORACLE CORP 0.8%
SPYG Underweight Relative to QQQ
BROADCOM INC. -2.1%
COSTCO WHOLESALE CORP -1.8%
CISCO SYSTEMS INC -1.5%
T-MOBILE US, INC. -1.4%
PEPSICO INC -1.4%
INTEL CORP -1.3%
COMCAST CORP-CL A -1.2%
LINDE PLC -1.1%
AMGEN INC -1.1%
QUALCOMM INC -1.0%
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