QQH vs GSPY overlap
QQH and GSPY overlap 48.6% by weight, across 90 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QQH | GSPY | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 8.97% | 7.22% | 7.22% |
| Nvidia Corp.NVDA | 7.25% | 6.72% | 6.72% |
| Microsoft Corp.MSFT | 5.75% | 4.87% | 4.87% |
| Amazon.COM Inc.AMZN | 4.22% | 4.49% | 4.22% |
| Micron TechMU | 3.39% | 2.87% | 2.87% |
| META Platforms-aMETA | 3.68% | 2.51% | 2.51% |
| Alphabet Inc.-aGOOGL | 2.15% | 4.83% | 2.15% |
| Broadcom Inc.AVGO | 3.32% | 1.72% | 1.72% |
| ADV Micro DeviceAMD | 2.49% | 1.35% | 1.35% |
| Tesla Inc.TSLA | 4.05% | 1.34% | 1.34% |
| Cisco SystemsCSCO | 1.50% | 1.17% | 1.17% |
| LAM ResearchLRCX | 1.42% | 1.12% | 1.12% |
| Sandisk Corp.SNDK | 0.93% | 1.24% | 0.93% |
| Netflix Inc.NFLX | 1.03% | 0.68% | 0.68% |
| Pepsico Inc.PEP | 0.60% | 0.68% | 0.60% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QQH, SEC Form N-PORT, June 30, 2026; GSPY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QQH | GSPY |
|---|---|---|
| Citadel Advisors LLC | $1.2M | $773K |
| Osaic Holdings, Inc. | $1.2M | $4K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QQH institutional holders, GSPY institutional holders.
Frequently asked questions
How much do QQH and GSPY overlap?
48.6% by weight, with 90 holdings in common, using holdings for QQH as of June 30, 2026 and GSPY as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both QQH and GSPY?
2 Form 13F filers report positions in both, out of 61 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.