Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
85 |
| |
PERCENTAGE of SPY's 505
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 103
holdings also in SPY |
|
83% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| MICROSOFT CORP | 5.6 | 11.9 | 5.6 | | APPLE INC | 5.0 | 11.2 | 5.0 | | AMAZON.COM INC | 3.8 | 9.6 | 3.8 | | FACEBOOK | 1.9 | 4.0 | 1.9 | | ALPHABET INC. CLASS A | 1.6 | 4.0 | 1.6 | | ALPHABET INC. CLASS C | 1.6 | 4.0 | 1.6 | | INTEL CORP | 1.1 | 3.0 | 1.1 | | PEPSICO INC | 0.8 | 2.1 | 0.8 | | CISCO SYSTEMS INC | 0.8 | 2.1 | 0.8 | | NETFLIX INC | 0.8 | 2.1 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
