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
18%
OVERLAP
BY WEIGHT
BY WEIGHT
85
# OF OVERLAPPING HOLDINGS
SSPY
506
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
84%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.8% | 2.6% | 0.8% |
|
STARBUCKS CORP | 0.6% | 0.6% | 0.6% |
|
APPLE INC | 0.5% | 7.2% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.8% | 0.5% |
|
META PLATFORMS INC | 0.5% | 3.8% | 0.5% |
SSPY Overweight Relative to QQQ
|
CVS CAREMARK CORP | 0.9% |
|
KROGER CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
SSPY Underweight Relative to QQQ
|
NVIDIA CORP | -9.1% |
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.3% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |