Invesco QQQ Trust, Series 1 (QQQ) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 87 holdings, with roughly 55.6% of their portfolio weight overlapping.
Weight overlap
55.6%
Shared portfolio weight
Shared holdings
87
Securities in both funds
Funds
QQQ · SPY
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In QQQ | In SPY | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.69% | 8.19% | 0.50%QQQ |
| AAPLApple | 7.39% | 7.38% | 0.01%QQQ |
| MSFTMicrosoft | 5.85% | 5.57% | 0.28%QQQ |
| AMZNAMAZON.COM | 4.40% | 3.69% | 0.71%QQQ |
| GOOGLAlphabet | 3.14% | 3.03% | 0.11%QQQ |
| METAMETA PLATFORMS CLASS A | 2.89% | 2.58% | 0.31%QQQ |
| AVGOBROADCOM | 2.78% | 2.51% | 0.27%QQQ |
| GOOGALPHABET CL C | 2.91% | 2.43% | 0.48%QQQ |
| MUMICRON TECHNOLOGY | 4.95% | 1.84% | 3.11%QQQ |
| TSLATESLA | 2.92% | 1.60% | 1.32%QQQ |
| AMDADVANCED MICRO DEVICES | 3.62% | 1.55% | 2.07%QQQ |
| INTCINTEL | 2.30% | 0.95% | 1.35%QQQ |
| WMTWalmart | 2.27% | 0.72% | 1.55%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.67% | 1.05%QQQ |
| CSCOCISCO SYSTEMS | 1.89% | 0.63% | 1.26%QQQ |
| COSTCOSTCO WHOLESALE | 1.77% | 0.60% | 1.17%QQQ |
| LRCXLAM RESEARCH | 1.76% | 0.58% | 1.18%QQQ |
| AMATAPPLIED MATERIALS | 1.65% | 0.57% | 1.08%QQQ |
| PANWPALO ALTO NETWORKS | 1.21% | 0.48% | 0.73%QQQ |
| NFLXNETFLIX | 1.42% | 0.45% | 0.97%QQQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.94% | 0.40% | 0.54%QQQ |
| SNDKSANDISK | 1.13% | 0.39% | 0.74%QQQ |
| KLACKLA | 1.08% | 0.37% | 0.71%QQQ |
| TXNTEXAS INSTRUMENTS | 1.03% | 0.37% | 0.66%QQQ |
| MRVLMARVELL TECHNOLOGY | 0.87% | 0.34% | 0.53%QQQ |
| AMGNAmgen | 0.94% | 0.33% | 0.61%QQQ |
| LINLINDE | 0.95% | 0.32% | 0.63%QQQ |
| QCOMQUALCOMM | 0.81% | 0.31% | 0.50%QQQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.89% | 0.31% | 0.58%QQQ |
| ADIANALOG DEVICES | 0.78% | 0.28% | 0.50%QQQ |
| GILDGILEAD SCIENCES | 0.80% | 0.28% | 0.52%QQQ |
| PEPPEPSICO | 0.84% | 0.26% | 0.58%QQQ |
| WDCWESTERN DIGITAL | 0.72% | 0.24% | 0.48%QQQ |
| ISRGINTUITIVE SURGICAL | 0.54% | 0.21% | 0.33%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 0.59% | 0.20% | 0.39%QQQ |
| BKNGBOOKING HOLDINGS | 0.61% | 0.18% | 0.43%QQQ |
| FTNTFORTINET | 0.51% | 0.17% | 0.34%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.16% | 0.31%QQQ |
| SBUXSTARBUCKS | 0.51% | 0.16% | 0.35%QQQ |
| ADBEADOBE | 0.46% | 0.14% | 0.32%QQQ |
| APPAPPLOVIN CLASS A | 0.42% | 0.13% | 0.29%QQQ |
| CDNSCADENCE DESIGN SYS | 0.34% | 0.13% | 0.21%QQQ |
| CEGCONSTELLATION ENERGY | 0.47% | 0.13% | 0.34%QQQ |
| CSX | 0.40% | 0.13% | 0.27%QQQ |
| DDOGDATADOG CLASS A | 0.31% | 0.13% | 0.18%QQQ |
| CMCSACOMCAST CLASS A | 0.41% | 0.12% | 0.29%QQQ |
| LITELUMENTUM HOLDINGS | 0.33% | 0.12% | 0.21%QQQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.12% | 0.23%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.37% | 0.12% | 0.25%QQQ |
| SNPSSYNOPSYS | 0.33% | 0.12% | 0.21%QQQ |
| TMUST MOBILE US | 0.87% | 0.12% | 0.75%QQQ |
| WBDWARNER BROS DISCOVERY | 0.31% | 0.12% | 0.19%QQQ |
| DASHDOORDASH A | 0.36% | 0.11% | 0.25%QQQ |
| INTUINTUIT | 0.38% | 0.11% | 0.27%QQQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.38% | 0.11% | 0.27%QQQ |
| ORLYO REILLY AUTOMOTIVE | 0.31% | 0.11% | 0.20%QQQ |
| ROSTROSS STORES | 0.32% | 0.11% | 0.21%QQQ |
| ABNBAIRBNB CLASS A | 0.32% | 0.10% | 0.22%QQQ |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.10% | 0.20%QQQ |
| CTASCINTAS | 0.35% | 0.10% | 0.25%QQQ |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.10% | 0.19%QQQ |
| MPWRMONOLITHIC POWER SYSTEMS | 0.26% | 0.10% | 0.16%QQQ |
| BKRBAKER HUGHES | 0.28% | 0.09% | 0.19%QQQ |
| FASTFASTENAL | 0.25% | 0.09% | 0.16%QQQ |
| MNSTMONSTER BEVERAGE | 0.37% | 0.09% | 0.28%QQQ |
| NXPINXP SEMICONDUCTORS NV | 0.25% | 0.09% | 0.16%QQQ |
| PCARPACCAR | 0.28% | 0.09% | 0.19%QQQ |
| TERTERADYNE | 0.26% | 0.09% | 0.17%QQQ |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.08% | 0.14%QQQ |
| ADSKAUTODESK | 0.20% | 0.07% | 0.13%QQQ |
| PYPLPAYPAL HOLDINGS | 0.21% | 0.07% | 0.14%QQQ |
| XELXCEL ENERGY | 0.21% | 0.07% | 0.14%QQQ |
| EXCEXELON | 0.20% | 0.06% | 0.14%QQQ |
| FANGDIAMONDBACK ENERGY | 0.25% | 0.06% | 0.19%QQQ |
| IDXXIDEXX LABORATORIES | 0.18% | 0.06% | 0.12%QQQ |
| KDPKEURIG DR PEPPER | 0.19% | 0.06% | 0.13%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.18% | 0.06% | 0.12%QQQ |
| WDAYWORKDAY CLASS A | 0.16% | 0.06% | 0.10%QQQ |
| AXONAXON ENTERPRISE | 0.18% | 0.05% | 0.13%QQQ |
| DXCMDEXCOM | 0.14% | 0.05% | 0.09%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.05% | 0.08%QQQ |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.05% | 0.12%QQQ |
| PAYXPAYCHEX | 0.18% | 0.05% | 0.13%QQQ |
| ROPROPER TECHNOLOGIES | 0.18% | 0.05% | 0.13%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.05% | 0.12%QQQ |
| CPRTCOPART | 0.13% | 0.04% | 0.09%QQQ |
| KHCKRAFT HEINZ | 0.13% | 0.03% | 0.10%QQQ |
1–20 of 87
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In QQQ | In SPY |
|---|---|---|
Technology | 59.5% | 40.0% |
Communication Services | 12.8% | 10.1% |
Consumer Cyclical | 10.8% | 8.8% |
Healthcare | 3.8% | 9.3% |
Industrials | 4.1% | 7.6% |
Financial Services | 0.2% | 11.3% |
Consumer Defensive | 6.1% | 4.4% |
Energy | 0.5% | 3.3% |
Utilities | 1.2% | 1.9% |
Basic Materials | 1.0% | 1.6% |
Real Estate | 0.0% | 1.7% |
Weights are of each fund’s classified equity holdings.
QQQ
SPY
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.