QQQ vs SPY

Invesco QQQ Trust vs SPDR S&P 500 ETF Trust. Holdings overlap, sector exposure, and key differences compared.

ETF A
QQQ
Invesco QQQ Trust
Holdings50
CategoryLarge Growth
ETF B
SPY
SPDR S&P 500 ETF Trust
Holdings50
CategoryLarge Blend

Holdings overlap

42.5%
Weighted overlap
22
Shared holdings
28
Unique to QQQ
28
Unique to SPY

QQQ and SPY share 22 holdings, representing 42.5% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between QQQ and SPY. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
QQQSPYNVDA8.7%AAPL7.4%MSFT5.4%AMZN4.9%GOOGL3.6%META3.6%WMT3.4%TSLA3.3%GOOG3.3%AVGO3.3%MU2.5%COST2.5%NFLX2.3%AMD2.1%CSCO1.8%LRCX1.7%AMAT1.7%INTC1.6%2 more shared2.4%23 more unique13.8%NVDA7.6%AAPL6.7%MSFT4.9%AMZN3.7%GOOGL3.1%META2.2%TSLA1.7%GOOG2.5%AVGO2.6%BRK-B1.5%JPM1.4%LLY1.3%XOM1.2%23 more unique11.8%

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

QQQ - Invesco QQQ Trust
SPY - SPDR S&P 500 ETF Trust
47.1%
Technology
26.9%
15.2%
Communication Services
8.8%
10.9%
Consumer Cyclical
6.4%
7.0%
Consumer Defensive
3.7%
Financial Services
6.8%
3.9%
Healthcare
3.9%
1.2%
Industrials
2.0%
Energy
1.9%
1.3%
Basic Materials
0.4%
0.5%
Utilities

Geographic exposure

QQQ

North AmericaEuropeUnited States83.3%United Kin…
North America84.1%Europe2.5%Latin America0.5%

SPY

North AmericaUnited States60.4%
North America60.4%Europe0.4%

Top holdings compared

Top shared holdings

HoldingQQQ weightSPY weight
NVDANVIDIA Corporation8.66%7.60%
AAPLApple Inc7.41%6.69%
MSFTMicrosoft Corporation5.37%4.88%
AMZNAmazon.com Inc4.86%3.66%
GOOGLAlphabet Inc Class A3.59%3.08%
AVGOBroadcom Inc3.26%2.63%
METAMeta Platforms Inc.3.59%2.21%
GOOGAlphabet Inc Class C3.33%2.45%
TSLATesla Inc3.34%1.75%
WMTWalmart Inc. Common Stock3.38%0.98%
MUMicron Technology Inc2.54%0.75%
COSTCostco Wholesale Corp2.45%0.80%
NFLXNetflix Inc2.31%0.74%
AMDAdvanced Micro Devices Inc2.06%0.63%
CSCOCisco Systems Inc1.76%0.56%

Unique to QQQ

TMUS1.16%
TXN1.04%
AMGN1.03%
GILD0.94%
ADI0.92%

Unique to SPY

BRK-B1.54%
JPM1.40%
LLY1.29%
XOM1.20%
JNJ1.02%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
51.2%
45.5%
Big
36.7%
35.2%
Medium
11.3%
18.2%
Small
-
0.8%
Micro
-
-
QQQSPY

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