Overlap Analysis
BY NUMBER OF HOLDINGS
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# OF OVERLAPPING CONSTITUENTS |
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85 |
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PERCENTAGE of SPY's 502 holdings also in QQQ |
|
17% |
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PERCENTAGE of QQQ's 101 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 | 7.0 | 8.5 | 7.0 | APPLE INC | 7.0 | 9.0 | 7.0 | NVIDIA CORP | 6.3 | 7.6 | 6.3 | AMAZON.COM INC | 3.6 | 5.0 | 3.6 | META PLATFORMS INC | 2.3 | 4.4 | 2.3 | ALPHABET INC. CLASS A | 2.3 | 2.7 | 2.3 | ALPHABET INC. CLASS C | 1.9 | 2.6 | 1.9 | BROADCOM INC. | 1.5 | 4.9 | 1.5 | TESLA MOTORS INC | 1.4 | 3.0 | 1.4 | COSTCO WHOLESALE CORP | 0.8 | 2.5 | 0.8 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)