Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
83 |
| |
PERCENTAGE of SPY's 505
holdings also in QQQ |
|
16% |
| |
PERCENTAGE of QQQ's 103
holdings also in SPY |
|
81% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| MICROSOFT CORP | 6.0 | 11.7 | 6.0 | | APPLE INC | 5.7 | 11.8 | 5.7 | | AMAZON.COM INC | 4.7 | 10.8 | 4.7 | | FACEBOOK | 2.2 | 4.2 | 2.2 | | ALPHABET INC. CLASS A | 1.7 | 3.8 | 1.7 | | ALPHABET INC. CLASS C | 1.7 | 3.7 | 1.7 | | INTEL CORP | 1.0 | 2.4 | 1.0 | | NVIDIA CORP | 0.9 | 2.3 | 0.9 | | ADOBE SYSTEMS INC | 0.8 | 2.0 | 0.8 | | NETFLIX INC | 0.8 | 2.0 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
