Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  81
 
PERCENTAGE of SPY's 503
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 INC6.712.26.7
MICROSOFT CORP5.611.85.6
AMAZON.COM INC2.66.52.6
ALPHABET INC. CLASS A1.83.91.8
ALPHABET INC. CLASS C1.63.91.6
NVIDIA CORP1.54.11.5
TESLA MOTORS INC1.53.71.5
META PLATFORMS INC1.23.31.2
BROADCOM INC.0.71.90.7
PEPSICO INC0.71.90.7
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)