Overlap Analysis
BY NUMBER OF HOLDINGS
|
# OF OVERLAPPING CONSTITUENTS |
|
85 |
|
PERCENTAGE of SPY's 503 holdings also in QQQ |
|
17% |
|
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 (%) |
APPLE INC | 6.7 | 9.1 | 6.7 | NVIDIA CORP | 6.2 | 8.4 | 6.2 | MICROSOFT CORP | 6.0 | 8.2 | 6.0 | AMAZON.COM INC | 3.9 | 5.9 | 3.9 | META PLATFORMS INC | 2.8 | 3.7 | 2.8 | ALPHABET INC. CLASS A | 2.0 | 2.7 | 2.0 | BROADCOM INC. | 1.9 | 4.3 | 1.9 | ALPHABET INC. CLASS C | 1.7 | 2.6 | 1.7 | TESLA MOTORS INC | 1.5 | 2.6 | 1.5 | COSTCO WHOLESALE CORP | 0.8 | 2.8 | 0.8 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)