Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
17.0%
% of SSPY's 506 holdings also in QQQ
84.2%
% of QQQ's 101 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus QQQ)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.8% | 3.0% | 0.8% |
|
STARBUCKS CORP | 0.6% | 0.6% | 0.6% |
|
APPLE INC | 0.5% | 8.1% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.9% | 0.5% |
|
META PLATFORMS INC | 0.5% | 3.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.3% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.0% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |