Invesco NASDAQ 100 ETF (QQQM) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 85 holdings, with roughly 51% of their portfolio weight overlapping.
Holdings as of: QQQM October 8, 2026 · SPY November 5, 2026.
Fund pages: QQQM (Invesco NASDAQ 100 ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
51%
Shared portfolio weight
Shared holdings
85
Securities in both funds
Funds
QQQM · 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 QQQM | In SPY | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.46% | 7.92% | 0.46%SPY |
| NVDANVIDIA | 8.34% | 6.93% | 1.41%QQQM |
| MSFTMICROSOFT | 5.82% | 6.27% | 0.45%SPY |
| AMZNAMAZON.COM | 4.11% | 4.03% | 0.08%QQQM |
| GOOGLALPHABET | 3.07% | 2.61% | 0.46%QQQM |
| AVGOBROADCOM | 2.57% | 2.19% | 0.38%QQQM |
| GOOGALPHABET CL C | 2.86% | 2.11% | 0.75%QQQM |
| METAMETA PLATFORMS | 3.22% | 2.10% | 1.12%QQQM |
| TSLATESLA | 2.96% | 1.53% | 1.43%QQQM |
| MUMICRON TECHNOLOGY | 4.85% | 1.17% | 3.68%QQQM |
| AMDADVANCED MICRO DEVICES | 4.20% | 1.04% | 3.16%QQQM |
| WMTWALMART | 2.23% | 0.90% | 1.33%QQQM |
| COSTCOSTCO WHOLESALE | 1.74% | 0.75% | 0.99%QQQM |
| CSCOCISCO SYSTEMS | 1.88% | 0.59% | 1.29%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.89% | 0.56% | 1.33%QQQM |
| NFLXNETFLIX | 1.23% | 0.43% | 0.80%QQQM |
| INTCINTEL | 2.33% | 0.41% | 1.92%QQQM |
| PANWPALO ALTO NETWORKS | 1.35% | 0.40% | 0.95%QQQM |
| TXNTEXAS INSTRUMENTS | 1.09% | 0.40% | 0.69%QQQM |
| AMATAPPLIED MATERIALS | 1.68% | 0.40% | 1.28%QQQM |
| AMGNAMGEN | 0.91% | 0.39% | 0.52%QQQM |
| LINLINDE | 0.92% | 0.38% | 0.54%QQQM |
| LRCXLAM RESEARCH | 1.66% | 0.37% | 1.29%QQQM |
| CRWDCROWDSTRIKE HOLDINGS | 1.12% | 0.35% | 0.77%QQQM |
| GILDGILEAD SCIENCES | 0.76% | 0.33% | 0.43%QQQM |
| PEPPEPSICO | 0.73% | 0.31% | 0.42%QQQM |
| ADIANALOG DEVICES | 0.81% | 0.28% | 0.53%QQQM |
| KLACKLA | 1.06% | 0.27% | 0.79%QQQM |
| QCOMQUALCOMM | 0.77% | 0.26% | 0.51%QQQM |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.26% | 0.35%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.53% | 0.22% | 0.31%QQQM |
| BKNGBOOKING HOLDINGS | 0.50% | 0.20% | 0.30%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.45% | 0.19% | 0.26%QQQM |
| SBUXSTARBUCKS | 0.44% | 0.19% | 0.25%QQQM |
| SNDKSANDISK | 0.98% | 0.19% | 0.79%QQQM |
| MRVLMARVELL TECHNOLOGY | 1.00% | 0.18% | 0.82%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.73% | 0.17% | 0.56%QQQM |
| ADBEADOBE | 0.40% | 0.15% | 0.25%QQQM |
| INTUINTUIT | 0.35% | 0.15% | 0.20%QQQM |
| APPAPPLOVIN | 0.35% | 0.15% | 0.20%QQQM |
| WDCWESTERN DIGITAL | 0.59% | 0.15% | 0.44%QQQM |
| CSX | 0.36% | 0.15% | 0.21%QQQM |
| MARMARRIOTT INTERNATIONAL | 0.39% | 0.14% | 0.25%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.31% | 0.14% | 0.17%QQQM |
| CMCSACOMCAST | 0.32% | 0.14% | 0.18%QQQM |
| CDNSCADENCE DESIGN SYS | 0.40% | 0.14% | 0.26%QQQM |
| MDLZMONDELEZ INTERNATIONAL | 0.32% | 0.13% | 0.19%QQQM |
| SNPSSYNOPSYS | 0.40% | 0.13% | 0.27%QQQM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.42% | 0.12% | 0.30%QQQM |
| CTASCINTAS NO 2 | 0.33% | 0.12% | 0.21%QQQM |
| TMUST-MOBILE US | 0.76% | 0.12% | 0.64%QQQM |
| FTNTFORTINET | 0.57% | 0.12% | 0.45%QQQM |
| ROSTROSS STORES | 0.30% | 0.12% | 0.18%QQQM |
| ORLYOREILLY AUTOMOTIVE | 0.29% | 0.12% | 0.17%QQQM |
| ABNBAIRBNB | 0.28% | 0.11% | 0.17%QQQM |
| AEPAMERICAN ELECTRIC POWER IN | 0.28% | 0.11% | 0.17%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.27% | 0.11% | 0.16%QQQM |
| MNSTMONSTER BEVERAGE | 0.35% | 0.11% | 0.24%QQQM |
| DASHDOORDASH A | 0.32% | 0.11% | 0.21%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.10% | 0.14%QQQM |
| FASTFASTENAL | 0.24% | 0.10% | 0.14%QQQM |
| DDOGDATADOG CLASS A | 0.38% | 0.09% | 0.29%QQQM |
| ADSKAUTODESK | 0.20% | 0.09% | 0.11%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.28% | 0.09% | 0.19%QQQM |
| PCARPACCAR | 0.24% | 0.09% | 0.15%QQQM |
| IDXXIDEXX LABORATORIES | 0.17% | 0.08% | 0.09%QQQM |
| KDPKEURIG DR PEPPER | 0.18% | 0.08% | 0.10%QQQM |
| XELXCEL ENERGY | 0.19% | 0.08% | 0.11%QQQM |
| PYPLPAYPAL HOLDINGS | 0.19% | 0.08% | 0.11%QQQM |
| ROPROPER TECHNOLOGIES | 0.15% | 0.08% | 0.07%QQQM |
| EXCEXELON | 0.18% | 0.08% | 0.10%QQQM |
| HONAHONEYWELL AEROSPACE | 0.20% | 0.07% | 0.13%QQQM |
| BKRBAKER HUGHES HOLDINGS | 0.23% | 0.07% | 0.16%QQQM |
| LITELUMENTUM HOLDINGS | 0.39% | 0.07% | 0.32%QQQM |
| WDAYWORKDAY | 0.15% | 0.06% | 0.09%QQQM |
| PAYXPAYCHEX | 0.15% | 0.06% | 0.09%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.12% | 0.06% | 0.06%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.16% | 0.06% | 0.10%QQQM |
| FANGDIAMONDBACK ENERGY | 0.22% | 0.06% | 0.16%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.06% | 0.11%QQQM |
| TERTERADYNE | 0.26% | 0.05% | 0.21%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.16% | 0.05% | 0.11%QQQM |
| DXCMDEXCOM | 0.13% | 0.05% | 0.08%QQQM |
| AXONAXON ENTERPRISE | 0.14% | 0.05% | 0.09%QQQM |
| CPRTCOPART | 0.11% | 0.04% | 0.07%QQQM |
1–20 of 85
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 QQQM | In SPY |
|---|---|---|
Technology | 60.2% | 36.3% |
Communication Services | 12.0% | 8.8% |
Consumer Cyclical | 10.2% | 9.7% |
Healthcare | 3.7% | 10.6% |
Industrials | 5.4% | 7.6% |
Financial Services | 0.2% | 12.5% |
Consumer Defensive | 5.8% | 5.2% |
Energy | 0.5% | 3.5% |
Utilities | 1.1% | 2.1% |
Basic Materials | 0.9% | 1.7% |
Real Estate | 0.0% | 1.9% |
Weights are of each fund’s classified equity holdings.
QQQM
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.