Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
84 |
| |
PERCENTAGE of SPY's 502
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 101
holdings also in SPY |
|
83% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust Series I - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| APPLE INC | 7.3 | 8.8 | 7.3 | | MICROSOFT CORP | 6.5 | 7.8 | 6.5 | | NVIDIA CORP | 6.4 | 7.7 | 6.4 | | AMAZON.COM INC | 4.1 | 5.6 | 4.1 | | META PLATFORMS INC | 2.6 | 5.1 | 2.6 | | TESLA MOTORS INC | 2.4 | 4.9 | 2.4 | | ALPHABET INC. CLASS A | 2.2 | 2.6 | 2.2 | | BROADCOM INC. | 2.0 | 6.3 | 2.0 | | ALPHABET INC. CLASS C | 1.8 | 2.5 | 1.8 | | COSTCO WHOLESALE CORP | 0.9 | 2.7 | 0.9 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
