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
52%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
87%
ALSO IN SPY
SECTOR DRIFT (SPY 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 SPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.9% | 7.9% |
|
APPLE INC | 7.1% | 8.3% | 7.1% |
|
MICROSOFT CORP | 4.9% | 8.3% | 4.9% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
SPY Overweight Relative to QQQ
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
SPY Underweight Relative to QQQ
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -2.8% |
|
NETFLIX INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |