Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
79 |
| |
PERCENTAGE of SPY's 505
holdings also in QQQ |
|
16% |
| |
PERCENTAGE of QQQ's 101
holdings also in SPY |
|
78% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| APPLE INC | 6.1 | 10.9 | 6.1 | | MICROSOFT CORP | 6.0 | 10.2 | 6.0 | | AMAZON.COM INC | 4.0 | 7.9 | 4.0 | | FACEBOOK | 2.3 | 3.9 | 2.3 | | ALPHABET INC. CLASS A | 2.3 | 3.8 | 2.3 | | ALPHABET INC. CLASS C | 2.1 | 4.1 | 2.1 | | TESLA MOTORS INC | 1.6 | 4.2 | 1.6 | | NVIDIA CORP | 1.5 | 3.8 | 1.5 | | PAYPAL HOLDINGS INC | 0.9 | 2.2 | 0.9 | | ADOBE SYSTEMS INC | 0.8 | 2.1 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
