Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
88 |
| |
PERCENTAGE of SPY's 505
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 103
holdings also in SPY |
|
85% |
| |
| |
|
|
| SPY: S&P 500 SPDR - research QQQ: Invesco QQQ - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| MICROSOFT CORP | 4.3 | 11.4 | 4.3 | | APPLE INC | 3.7 | 10.4 | 3.7 | | AMAZON.COM INC | 3.1 | 9.7 | 3.1 | | FACEBOOK | 1.8 | 4.9 | 1.8 | | ALPHABET INC. CLASS C | 1.5 | 4.5 | 1.5 | | ALPHABET INC. CLASS A | 1.5 | 4.0 | 1.5 | | INTEL CORP | 0.9 | 2.5 | 0.9 | | CISCO SYSTEMS INC | 0.8 | 2.4 | 0.8 | | COMCAST CORP-CL A | 0.8 | 2.4 | 0.8 | | PEPSICO INC | 0.8 | 2.2 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
