Invesco NASDAQ 100 ETF (QQQM) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 61 holdings, with roughly 31.1% of their portfolio weight overlapping.
Weight overlap
31.1%
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 | 7.27% | 7.66% | 0.39%SPYV |
| AMZNAMAZON.COM | 4.66% | 4.18% | 0.48%QQQM |
| WMTWalmart | 2.38% | 1.64% | 0.74%QQQM |
| INTCINTEL | 2.23% | 1.58% | 0.65%QQQM |
| COSTCOSTCO WHOLESALE | 1.83% | 1.41% | 0.42%QQQM |
| TSLATESLA | 2.59% | 1.14% | 1.45%QQQM |
| TXNTEXAS INSTRUMENTS | 1.14% | 0.85% | 0.29%QQQM |
| LINLINDE | 0.99% | 0.76% | 0.23%QQQM |
| CSCOCISCO SYSTEMS | 2.09% | 0.75% | 1.34%QQQM |
| PEPPEPSICO | 0.83% | 0.63% | 0.20%QQQM |
| ADIANALOG DEVICES | 0.83% | 0.62% | 0.21%QQQM |
| QCOMQUALCOMM | 0.77% | 0.56% | 0.21%QQQM |
| WDCWESTERN DIGITAL | 0.65% | 0.52% | 0.13%QQQM |
| PANWPALO ALTO NETWORKS | 1.29% | 0.43% | 0.86%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.55% | 0.41% | 0.14%QQQM |
| SBUXSTARBUCKS | 0.52% | 0.40% | 0.12%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.37% | 0.10%QQQM |
| ADBEADOBE | 0.47% | 0.35% | 0.12%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.83% | 0.33% | 0.50%QQQM |
| CSX | 0.41% | 0.31% | 0.10%QQQM |
| CMCSACOMCAST CLASS A | 0.39% | 0.30% | 0.09%QQQM |
| TMUST MOBILE US | 0.84% | 0.28% | 0.56%QQQM |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.27% | 0.08%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.35% | 0.26% | 0.09%QQQM |
| SNPSSYNOPSYS | 0.35% | 0.26% | 0.09%QQQM |
| GILDGILEAD SCIENCES | 0.72% | 0.25% | 0.47%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.34% | 0.25% | 0.09%QQQM |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.23% | 0.07%QQQM |
| AMGNAmgen | 0.97% | 0.23% | 0.74%QQQM |
| CTASCINTAS | 0.35% | 0.23% | 0.12%QQQM |
| PCARPACCAR | 0.31% | 0.23% | 0.08%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.79% | 0.23% | 0.56%QQQM |
| WBDWARNER BROS DISCOVERY | 0.29% | 0.22% | 0.07%QQQM |
| BKRBAKER HUGHES | 0.27% | 0.21% | 0.06%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.26% | 0.20% | 0.06%QQQM |
| FASTFASTENAL | 0.26% | 0.19% | 0.07%QQQM |
| PYPLPAYPAL HOLDINGS | 0.23% | 0.18% | 0.05%QQQM |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.17% | 0.06%QQQM |
| XELXCEL ENERGY | 0.21% | 0.16% | 0.05%QQQM |
| EXCEXELON | 0.20% | 0.15% | 0.05%QQQM |
| KDPKEURIG DR PEPPER | 0.18% | 0.14% | 0.04%QQQM |
| ROSTROSS STORES | 0.36% | 0.14% | 0.22%QQQM |
| INTUINTUIT | 0.39% | 0.13% | 0.26%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.20% | 0.13% | 0.07%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.20% | 0.13% | 0.07%QQQM |
| PAYXPAYCHEX | 0.19% | 0.13% | 0.06%QQQM |
| ROPROPER TECHNOLOGIES | 0.18% | 0.13% | 0.05%QQQM |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.12% | 0.29%QQQM |
| FANGDIAMONDBACK ENERGY | 0.23% | 0.12% | 0.11%QQQM |
| FTNTFORTINET | 0.51% | 0.12% | 0.39%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.11% | 0.21%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.14% | 0.11% | 0.03%QQQM |
| CEGCONSTELLATION ENERGY | 0.42% | 0.09% | 0.33%QQQM |
| CPRTCOPART | 0.12% | 0.09% | 0.03%QQQM |
| TERTERADYNE | 0.26% | 0.08% | 0.18%QQQM |
| ADSKAUTODESK | 0.23% | 0.07% | 0.16%QQQM |
| KHCKRAFT HEINZ | 0.13% | 0.07% | 0.06%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.20% | 0.06% | 0.14%QQQM |
| WDAYWORKDAY CLASS A | 0.16% | 0.06% | 0.10%QQQM |
| AXONAXON ENTERPRISE | 0.20% | 0.05% | 0.15%QQQM |
| DXCMDEXCOM | 0.14% | 0.05% | 0.09%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 | 59.1% | 20.9% |
Consumer Cyclical | 11.0% | 10.5% |
Healthcare | 3.8% | 12.4% |
Financial Services | 0.2% | 15.8% |
Communication Services | 12.8% | 3.0% |
Industrials | 4.1% | 11.0% |
Consumer Defensive | 6.3% | 8.7% |
Energy | 0.5% | 7.1% |
Utilities | 1.1% | 4.1% |
Basic Materials | 1.0% | 3.3% |
Real Estate | 0.0% | 3.3% |
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.