Invesco NASDAQ 100 ETF (QQQM) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 61 holdings, with roughly 30.8% of their portfolio weight overlapping.
Weight overlap
30.8%
Shared portfolio weight
Shared holdings
61
Securities in both funds
Funds
QQQM · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLApple | 7.39% | 8.06% | 0.67%SPYV |
| AMZNAMAZON.COM | 4.40% | 3.89% | 0.51%QQQM |
| INTCINTEL | 2.31% | 1.66% | 0.65%QQQM |
| WMTWalmart | 2.27% | 1.56% | 0.71%QQQM |
| COSTCOSTCO WHOLESALE | 1.77% | 1.34% | 0.43%QQQM |
| TSLATESLA | 2.92% | 1.31% | 1.61%QQQM |
| TXNTEXAS INSTRUMENTS | 1.03% | 0.79% | 0.24%QQQM |
| LINLINDE | 0.95% | 0.72% | 0.23%QQQM |
| CSCOCISCO SYSTEMS | 1.89% | 0.67% | 1.22%QQQM |
| PEPPEPSICO | 0.84% | 0.63% | 0.21%QQQM |
| QCOMQUALCOMM | 0.81% | 0.63% | 0.18%QQQM |
| ADIANALOG DEVICES | 0.78% | 0.59% | 0.19%QQQM |
| WDCWESTERN DIGITAL | 0.72% | 0.53% | 0.19%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.59% | 0.44% | 0.15%QQQM |
| PANWPALO ALTO NETWORKS | 1.21% | 0.41% | 0.80%QQQM |
| SBUXSTARBUCKS | 0.51% | 0.38% | 0.13%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.36% | 0.11%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.87% | 0.35% | 0.52%QQQM |
| ADBEADOBE | 0.46% | 0.34% | 0.12%QQQM |
| CSX | 0.40% | 0.31% | 0.09%QQQM |
| CMCSACOMCAST CLASS A | 0.41% | 0.30% | 0.11%QQQM |
| GILDGILEAD SCIENCES | 0.80% | 0.28% | 0.52%QQQM |
| TMUST MOBILE US | 0.87% | 0.28% | 0.59%QQQM |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.27% | 0.08%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.37% | 0.27% | 0.10%QQQM |
| SNPSSYNOPSYS | 0.33% | 0.26% | 0.07%QQQM |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.23% | 0.07%QQQM |
| CTASCINTAS | 0.35% | 0.23% | 0.12%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.89% | 0.23% | 0.66%QQQM |
| WBDWARNER BROS DISCOVERY | 0.31% | 0.23% | 0.08%QQQM |
| AMGNAmgen | 0.94% | 0.22% | 0.72%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.22% | 0.07%QQQM |
| PCARPACCAR | 0.28% | 0.22% | 0.06%QQQM |
| BKRBAKER HUGHES | 0.28% | 0.20% | 0.08%QQQM |
| FASTFASTENAL | 0.25% | 0.19% | 0.06%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.25% | 0.19% | 0.06%QQQM |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.16% | 0.06%QQQM |
| PYPLPAYPAL HOLDINGS | 0.21% | 0.16% | 0.05%QQQM |
| XELXCEL ENERGY | 0.21% | 0.16% | 0.05%QQQM |
| EXCEXELON | 0.20% | 0.15% | 0.05%QQQM |
| KDPKEURIG DR PEPPER | 0.19% | 0.14% | 0.05%QQQM |
| FANGDIAMONDBACK ENERGY | 0.25% | 0.13% | 0.12%QQQM |
| INTUINTUIT | 0.38% | 0.13% | 0.25%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.18% | 0.13% | 0.05%QQQM |
| ROPROPER TECHNOLOGIES | 0.18% | 0.13% | 0.05%QQQM |
| ROSTROSS STORES | 0.32% | 0.13% | 0.19%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.12% | 0.20%QQQM |
| FTNTFORTINET | 0.51% | 0.12% | 0.39%QQQM |
| PAYXPAYCHEX | 0.18% | 0.12% | 0.06%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.11% | 0.06%QQQM |
| CDNSCADENCE DESIGN SYS | 0.34% | 0.10% | 0.24%QQQM |
| CEGCONSTELLATION ENERGY | 0.47% | 0.10% | 0.37%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.10% | 0.03%QQQM |
| CPRTCOPART | 0.13% | 0.09% | 0.04%QQQM |
| TERTERADYNE | 0.26% | 0.08% | 0.18%QQQM |
| KHCKRAFT HEINZ | 0.13% | 0.07% | 0.06%QQQM |
| WDAYWORKDAY CLASS A | 0.16% | 0.07% | 0.09%QQQM |
| ADSKAUTODESK | 0.20% | 0.06% | 0.14%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.06% | 0.11%QQQM |
| DXCMDEXCOM | 0.14% | 0.05% | 0.09%QQQM |
| AXONAXON ENTERPRISE | 0.18% | 0.04% | 0.14%QQQM |
1–20 of 61
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 SPYV |
|---|---|---|
Technology | 59.5% | 21.1% |
Consumer Cyclical | 10.8% | 10.2% |
Healthcare | 3.8% | 13.1% |
Financial Services | 0.2% | 15.7% |
Communication Services | 12.8% | 3.1% |
Consumer Defensive | 6.1% | 8.5% |
Industrials | 4.1% | 10.2% |
Energy | 0.5% | 7.6% |
Utilities | 1.2% | 4.0% |
Basic Materials | 1.0% | 3.2% |
Real Estate | 0.0% | 3.2% |
Weights are of each fund’s classified equity holdings.
QQQM
SPYV
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.