Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
81 |
| |
PERCENTAGE of SPY's 504
holdings also in QQQ |
|
16% |
| |
PERCENTAGE of QQQ's 100
holdings also in SPY |
|
81% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| APPLE INC | 7.4 | 12.1 | 7.4 | | MICROSOFT CORP | 7.0 | 13.4 | 7.0 | | AMAZON.COM INC | 3.0 | 6.7 | 3.0 | | NVIDIA CORP | 2.7 | 6.8 | 2.7 | | ALPHABET INC. CLASS A | 2.1 | 4.1 | 2.1 | | ALPHABET INC. CLASS C | 1.8 | 4.1 | 1.8 | | META PLATFORMS INC | 1.7 | 4.1 | 1.7 | | TESLA MOTORS INC | 1.5 | 3.3 | 1.5 | | BROADCOM INC. | 1.0 | 2.4 | 1.0 | | PEPSICO INC | 0.7 | 1.8 | 0.7 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
