Invesco NASDAQ 100 ETF (QQQM) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 87 holdings, with roughly 54.2% of their portfolio weight overlapping.
Weight overlap
54.2%
Shared portfolio weight
Shared holdings
87
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 |
|---|---|---|---|
| NVDANVIDIA | 8.56% | 8.00% | 0.56%QQQM |
| AAPLApple | 7.27% | 6.92% | 0.35%QQQM |
| MSFTMicrosoft | 5.86% | 5.60% | 0.26%QQQM |
| AMZNAMAZON.COM | 4.66% | 4.02% | 0.64%QQQM |
| GOOGLAlphabet | 3.26% | 3.16% | 0.10%QQQM |
| AVGOBROADCOM | 3.20% | 3.00% | 0.20%QQQM |
| GOOGALPHABET CL C | 3.04% | 2.54% | 0.50%QQQM |
| METAMETA PLATFORMS CLASS A | 2.77% | 1.95% | 0.82%QQQM |
| MUMICRON TECHNOLOGY | 4.31% | 1.50% | 2.81%QQQM |
| TSLATESLA | 2.59% | 1.36% | 1.23%QQQM |
| AMDADVANCED MICRO DEVICES | 3.44% | 1.20% | 2.24%QQQM |
| WMTWalmart | 2.38% | 0.74% | 1.64%QQQM |
| CSCOCISCO SYSTEMS | 2.09% | 0.72% | 1.37%QQQM |
| INTCINTEL | 2.23% | 0.71% | 1.52%QQQM |
| AMATAPPLIED MATERIALS | 1.87% | 0.63% | 1.24%QQQM |
| COSTCOSTCO WHOLESALE | 1.83% | 0.63% | 1.20%QQQM |
| LRCXLAM RESEARCH | 1.70% | 0.58% | 1.12%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.54% | 1.18%QQQM |
| NFLXNETFLIX | 1.36% | 0.47% | 0.89%QQQM |
| PANWPALO ALTO NETWORKS | 1.29% | 0.44% | 0.85%QQQM |
| KLACKLA | 1.13% | 0.38% | 0.75%QQQM |
| TXNTEXAS INSTRUMENTS | 1.14% | 0.38% | 0.76%QQQM |
| LINLINDE | 0.99% | 0.34% | 0.65%QQQM |
| AMGNAmgen | 0.97% | 0.33% | 0.64%QQQM |
| CRWDCROWDSTRIKE HOLDINGS A | 0.95% | 0.32% | 0.63%QQQM |
| PEPPEPSICO | 0.83% | 0.29% | 0.54%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.79% | 0.29% | 0.50%QQQM |
| ADIANALOG DEVICES | 0.83% | 0.28% | 0.55%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.83% | 0.28% | 0.55%QQQM |
| SNDKSANDISK | 0.78% | 0.28% | 0.50%QQQM |
| GILDGILEAD SCIENCES | 0.72% | 0.25% | 0.47%QQQM |
| QCOMQUALCOMM | 0.77% | 0.25% | 0.52%QQQM |
| BKNGBOOKING HOLDINGS | 0.72% | 0.24% | 0.48%QQQM |
| WDCWESTERN DIGITAL | 0.65% | 0.23% | 0.42%QQQM |
| ISRGINTUITIVE SURGICAL | 0.58% | 0.20% | 0.38%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.55% | 0.19% | 0.36%QQQM |
| SBUXSTARBUCKS | 0.52% | 0.18% | 0.34%QQQM |
| ADBEADOBE | 0.47% | 0.16% | 0.31%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.16% | 0.31%QQQM |
| FTNTFORTINET | 0.51% | 0.15% | 0.36%QQQM |
| APPAPPLOVIN CLASS A | 0.46% | 0.14% | 0.32%QQQM |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.14% | 0.27%QQQM |
| CMCSACOMCAST CLASS A | 0.39% | 0.14% | 0.25%QQQM |
| CSX | 0.41% | 0.14% | 0.27%QQQM |
| CEGCONSTELLATION ENERGY | 0.42% | 0.13% | 0.29%QQQM |
| INTUINTUIT | 0.39% | 0.13% | 0.26%QQQM |
| TMUST MOBILE US | 0.84% | 0.13% | 0.71%QQQM |
| DASHDOORDASH A | 0.39% | 0.12% | 0.27%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.34% | 0.12% | 0.22%QQQM |
| MARMARRIOTT INTERNATIONAL CL A | 0.41% | 0.12% | 0.29%QQQM |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.12% | 0.23%QQQM |
| ORLYO REILLY AUTOMOTIVE | 0.34% | 0.12% | 0.22%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.35% | 0.12% | 0.23%QQQM |
| ROSTROSS STORES | 0.36% | 0.12% | 0.24%QQQM |
| SNPSSYNOPSYS | 0.35% | 0.12% | 0.23%QQQM |
| DDOGDATADOG CLASS A | 0.34% | 0.11% | 0.23%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.10% | 0.22%QQQM |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.10% | 0.20%QQQM |
| CTASCINTAS | 0.35% | 0.10% | 0.25%QQQM |
| LITELUMENTUM HOLDINGS | 0.30% | 0.10% | 0.20%QQQM |
| MNSTMONSTER BEVERAGE | 0.39% | 0.10% | 0.29%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.30% | 0.10% | 0.20%QQQM |
| PCARPACCAR | 0.31% | 0.10% | 0.21%QQQM |
| WBDWARNER BROS DISCOVERY | 0.29% | 0.10% | 0.19%QQQM |
| BKRBAKER HUGHES | 0.27% | 0.09% | 0.18%QQQM |
| FASTFASTENAL | 0.26% | 0.09% | 0.17%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.26% | 0.09% | 0.17%QQQM |
| TERTERADYNE | 0.26% | 0.09% | 0.17%QQQM |
| ADSKAUTODESK | 0.23% | 0.08% | 0.15%QQQM |
| PYPLPAYPAL HOLDINGS | 0.23% | 0.08% | 0.15%QQQM |
| EXCEXELON | 0.20% | 0.07% | 0.13%QQQM |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.07% | 0.16%QQQM |
| IDXXIDEXX LABORATORIES | 0.20% | 0.07% | 0.13%QQQM |
| XELXCEL ENERGY | 0.21% | 0.07% | 0.14%QQQM |
| AXONAXON ENTERPRISE | 0.20% | 0.06% | 0.14%QQQM |
| FANGDIAMONDBACK ENERGY | 0.23% | 0.06% | 0.17%QQQM |
| KDPKEURIG DR PEPPER | 0.18% | 0.06% | 0.12%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.20% | 0.06% | 0.14%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.20% | 0.06% | 0.14%QQQM |
| PAYXPAYCHEX | 0.19% | 0.06% | 0.13%QQQM |
| ROPROPER TECHNOLOGIES | 0.18% | 0.06% | 0.12%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.20% | 0.06% | 0.14%QQQM |
| DXCMDEXCOM | 0.14% | 0.05% | 0.09%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.14% | 0.05% | 0.09%QQQM |
| WDAYWORKDAY CLASS A | 0.16% | 0.05% | 0.11%QQQM |
| CPRTCOPART | 0.12% | 0.04% | 0.08%QQQM |
| KHCKRAFT HEINZ | 0.13% | 0.03% | 0.10%QQQM |
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 QQQM | In SPY |
|---|---|---|
Technology | 59.1% | 38.4% |
Communication Services | 12.8% | 9.7% |
Consumer Cyclical | 11.0% | 9.4% |
Healthcare | 3.8% | 9.0% |
Financial Services | 0.2% | 12.1% |
Industrials | 4.1% | 8.2% |
Consumer Defensive | 6.3% | 4.5% |
Energy | 0.5% | 3.2% |
Utilities | 1.1% | 2.1% |
Basic Materials | 1.0% | 1.6% |
Real Estate | 0.0% | 1.8% |
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.