Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
86 |
| |
PERCENTAGE of SPY's 503
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 101
holdings also in SPY |
|
85% |
| |
| |
|
|
| 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 | 6.8 | 8.8 | 6.8 | | APPLE INC | 6.2 | 8.1 | 6.2 | | NVIDIA CORP | 5.9 | 7.7 | 5.9 | | AMAZON.COM INC | 3.8 | 5.5 | 3.8 | | META PLATFORMS INC | 2.7 | 3.5 | 2.7 | | BROADCOM INC. | 2.0 | 4.4 | 2.0 | | ALPHABET INC. CLASS A | 1.9 | 2.4 | 1.9 | | TESLA MOTORS INC | 1.7 | 2.9 | 1.7 | | ALPHABET INC. CLASS C | 1.5 | 2.3 | 1.5 | | NETFLIX INC | 1.0 | 3.2 | 1.0 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
