Overlap Analysis
BY NUMBER OF HOLDINGS
|
# OF OVERLAPPING CONSTITUENTS |
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82 |
|
PERCENTAGE of SPY's 503 holdings also in QQQ |
|
16% |
|
PERCENTAGE of QQQ's 100 holdings also in SPY |
|
82% |
|
|
|
|
SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
COMPANY |
Weight in SPY (%) |
Weight in QQQ (%) |
Overlap (%) |
APPLE INC | 7.0 | 10.7 | 7.0 | MICROSOFT CORP | 6.6 | 9.6 | 6.6 | AMAZON.COM INC | 3.4 | 5.6 | 3.4 | NVIDIA CORP | 2.9 | 4.2 | 2.9 | ALPHABET INC. CLASS A | 2.2 | 3.2 | 2.2 | TESLA MOTORS INC | 2.0 | 3.4 | 2.0 | ALPHABET INC. CLASS C | 1.9 | 3.2 | 1.9 | META PLATFORMS INC | 1.8 | 3.6 | 1.8 | BROADCOM INC. | 1.0 | 3.0 | 1.0 | PEPSICO INC | 0.7 | 2.1 | 0.7 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)