ETF Overlap
Compare funds. Find overlap. Invest smarter.
SPY
SPDR S&P 500 ETF Trust
Primary Sector: Technology (27.8%)
Apple Inc.
Microsoft Corp.
NVIDIA Corp.
Amazon.com Inc.
Meta Platforms Inc.
QQQ
Invesco QQQ Trust
Primary Sector: Technology (47.7%)
Apple Inc.
Microsoft Corp.
NVIDIA Corp.
Amazon.com Inc.
Meta Platforms Inc.
Hover or tap the "Others" slice to see the hidden sector breakdown.
SPY + QQQ Overlap
31.6%
Moderate Overlap
8 shared holdings found
High Sector Concentration
These funds are heavily overlapping in Technology. If that sector drops, both funds will likely move together.
Shared DNA
Stocks held in both funds, sorted by overlap
| Stock | % in SPY | % in QQQ | Shared |
|---|---|---|---|
| AAPL | 7.1% | 8.9% | 7.1% |
| MSFT | 6.8% | 8.1% | 6.8% |
| NVDA | 6.1% | 7.8% | 6.1% |
| AMZN | 3.8% | 5.4% | 3.8% |
| META | 2.5% | 4.8% | 2.5% |
| GOOGL | 2.1% | 2.7% | 2.1% |
| GOOG | 1.7% | 2.6% | 1.7% |
| AVGO | 1.5% | 4.2% | 1.5% |
$10,000 Fee Battle
Investment Horizon10 years
1 yr15 yrs30 yrs
SPY0.0945% ER
SPDR S&P 500 ETF Trust
$94.1
total fees paid
QQQ0.2% ER
Invesco QQQ Trust
$198.21
total fees paid
Pro Tip
By choosing SPY over QQQ, you could potentially save $104.11 in management fees over 10 years.