Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
79 |
| |
PERCENTAGE of SPY's 504
holdings also in QQQ |
|
16% |
| |
PERCENTAGE of QQQ's 102
holdings also in SPY |
|
77% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| APPLE INC | 7.3 | 13.4 | 7.3 | | MICROSOFT CORP | 6.0 | 10.5 | 6.0 | | AMAZON.COM INC | 3.5 | 7.0 | 3.5 | | TESLA MOTORS INC | 2.1 | 4.5 | 2.1 | | ALPHABET INC. CLASS A | 2.0 | 3.5 | 2.0 | | ALPHABET INC. CLASS C | 1.9 | 3.7 | 1.9 | | NVIDIA CORP | 1.3 | 3.2 | 1.3 | | META PLATFORMS INC | 1.1 | 3.0 | 1.1 | | PEPSICO INC | 0.7 | 2.0 | 0.7 | | COSTCO WHOLESALE CORP | 0.7 | 1.9 | 0.7 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
