Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  81
 
PERCENTAGE of SPY's 504
holdings also in QQQ
  16%
 
PERCENTAGE of QQQ's 100
holdings also in SPY
  81%
 
 
 BY WEIGHT
SPY: SPDR S&P 500 ETF Trust - research      QQQ: Invesco QQQ Trust - research

 TOP 10 OVERLAPPING HOLDINGS

COMPANY Weight in
SPY (%)
Weight in
QQQ (%)
Overlap
(%)
APPLE INC7.412.17.4
MICROSOFT CORP7.013.47.0
AMAZON.COM INC3.06.73.0
NVIDIA CORP2.76.82.7
ALPHABET INC. CLASS A2.14.12.1
ALPHABET INC. CLASS C1.84.11.8
META PLATFORMS INC1.74.11.7
TESLA MOTORS INC1.53.31.5
BROADCOM INC.1.02.41.0
PEPSICO INC0.71.80.7
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)