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   

84

Number of overlapping holdings

16.9%

% of SPY's 502 holdings also in QQQ

83.2%

% of QQQ's 101 holdings also in SPY

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

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Company Weight
in SPY
Weight
in QQQ
Overlap
APPLE INC 7.3% 8.8% 7.3%
MICROSOFT CORP 6.5% 7.8% 6.5%
NVIDIA CORP 6.4% 7.7% 6.4%
AMAZON.COM INC 4.1% 5.6% 4.1%
META PLATFORMS INC 2.6% 5.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.3%
ELI LILLY & CO 1.2%
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 1.0%
UNITEDHEALTH GROUP INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
WAL-MART STORES INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
SPY Underweight Relative to QQQ
BROADCOM INC. -4.3%
TESLA MOTORS INC -2.6%
META PLATFORMS INC -2.4%
COSTCO WHOLESALE CORP -1.8%
NETFLIX INC -1.6%
APPLE INC -1.5%
AMAZON.COM INC -1.5%
T-MOBILE US, INC. -1.4%
MICROSOFT CORP -1.3%
NVIDIA CORP -1.3%
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