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
53%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
83%
ALSO IN SPY
SECTOR DRIFT (SPY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.2% | 7.7% |
|
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
SPY Overweight Relative to QQQ
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPY Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
WAL-MART STORES INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |