QQQ vs SPY

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

ETF A
QQQ
Invesco QQQ Trust
Holdings103
ETF B
SPY
State Street® SPDR® S&P 500® ETF Trust
Holdings505

Holdings overlap

53.8%
Weighted overlap
88
Shared holdings
15
Unique to QQQ
417
Unique to SPY

QQQ and SPY share 88 holdings, representing 53.8% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

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
QQQSPYNVDA9.0%AAPL7.0%MSFT5.6%AMZN5.0%GOOGL3.6%META3.5%AVGO3.4%GOOG3.4%TSLA3.3%WMT3.1%MU2.9%AMD2.7%INTC2.3%COST2.2%NFLX1.9%CSCO1.7%PLTR1.6%LRCX1.5%AMAT1.5%68 more shared29.2%10 more unique1.6%NVDA7.8%AAPL6.4%MSFT4.9%AMZN4.2%GOOGL3.6%META2.2%AVGO3.2%GOOG2.9%TSLA1.7%68 more shared9.3%412 more unique40.3%
95.7% of QQQ is shared53.8% of SPY is shared

Sector breakdown

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

QQQ - Invesco QQQ Trust
SPY - State Street® SPDR® S&P 500® ETF Trust
53.6%
Technology
35.1%
15.3%
Communication Services
11.1%
11.6%
Consumer Cyclical
9.7%
1.8%
Financial Services
11.3%
4.0%
Healthcare
8.3%
2.9%
Industrials
8.1%
7.6%
Consumer Defensive
4.9%
0.6%
Energy
3.9%
1.4%
Utilities
2.3%
0.1%
Real Estate
2.0%
1.1%
Basic Materials
1.7%

Geographic exposure

QQQ

North AmericaEuropeUnited States94.8%United Kin…Netherlands
North America95.8%Europe3.4%Asia-Pacific0.3%Latin America0.4%Other0.3%

SPY

North AmericaEuropeUnited States95.5%IrelandUnknown
North America95.5%Europe2.3%Asia-Pacific0.1%Latin America0.1%Other2.0%

Top holdings compared

Top shared holdings

HoldingQQQ weightSPY weight
NVDANVIDIA Corp9.04%7.85%
AAPLApple Inc7.05%6.45%
MSFTMicrosoft Corp5.60%4.90%
AMZNAmazon.com Inc5.02%4.19%
GOOGLAlphabet Inc3.62%3.63%
AVGOBroadcom Inc3.42%3.20%
GOOGAlphabet Inc3.36%2.89%
METAMeta Platforms Inc3.51%2.17%
TSLATesla Inc3.31%1.74%
WMTWalmart Inc3.07%0.94%
MUMicron Technology Inc2.86%0.94%
AMDAdvanced Micro Devices Inc2.70%0.94%
INTCIntel Corp2.32%0.72%
COSTCostco Wholesale Corp2.17%0.73%
NFLXNetflix Inc1.91%0.64%

Unique to QQQ

SHOP0.73%
MRVL0.67%
ASML0.60%
MELI0.44%
PDD0.32%

Unique to SPY

BRK.B1.41%
JPM1.37%
LLY1.20%
XOM1.04%
V0.90%

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QQQ vs SPY: Holdings Overlap, Sectors & Full Comparison - FundBlender