Overlap Analysis
BY NUMBER OF HOLDINGS
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# OF OVERLAPPING CONSTITUENTS |
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84 |
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PERCENTAGE of SPY's 503 holdings also in QQQ |
|
17% |
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PERCENTAGE of QQQ's 100 holdings also in SPY |
|
84% |
|
|
|
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SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust Series I - research |
COMPANY |
Weight in SPY (%) |
Weight in QQQ (%) |
Overlap (%) |
MICROSOFT CORP | 7.2 | 9.0 | 7.2 | APPLE INC | 5.9 | 7.8 | 5.9 | NVIDIA CORP | 5.1 | 6.3 | 5.1 | AMAZON.COM INC | 3.7 | 5.2 | 3.7 | META PLATFORMS INC | 2.5 | 5.0 | 2.5 | ALPHABET INC. CLASS A | 1.9 | 2.4 | 1.9 | ALPHABET INC. CLASS C | 1.6 | 2.4 | 1.6 | BROADCOM INC. | 1.3 | 4.3 | 1.3 | TESLA MOTORS INC | 1.1 | 2.3 | 1.1 | COSTCO WHOLESALE CORP | 0.7 | 2.4 | 0.7 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)