Invesco QQQ Trust vs SPDR S&P 500 ETF Trust. Holdings overlap, sector exposure, and key differences compared.
QQQ and SPY share 22 holdings, representing 42.5% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
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.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | QQQ weight | SPY weight |
|---|---|---|
| NVDANVIDIA Corporation | 8.66% | 7.60% |
| AAPLApple Inc | 7.41% | 6.69% |
| MSFTMicrosoft Corporation | 5.37% | 4.88% |
| AMZNAmazon.com Inc | 4.86% | 3.66% |
| GOOGLAlphabet Inc Class A | 3.59% | 3.08% |
| AVGOBroadcom Inc | 3.26% | 2.63% |
| METAMeta Platforms Inc. | 3.59% | 2.21% |
| GOOGAlphabet Inc Class C | 3.33% | 2.45% |
| TSLATesla Inc | 3.34% | 1.75% |
| WMTWalmart Inc. Common Stock | 3.38% | 0.98% |
| MUMicron Technology Inc | 2.54% | 0.75% |
| COSTCostco Wholesale Corp | 2.45% | 0.80% |
| NFLXNetflix Inc | 2.31% | 0.74% |
| AMDAdvanced Micro Devices Inc | 2.06% | 0.63% |
| CSCOCisco Systems Inc | 1.76% | 0.56% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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