Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
84 |
| |
PERCENTAGE of SPY's 503
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 101
holdings also in SPY |
|
83% |
| |
| |
|
|
| 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 | 7.1 | 8.8 | 7.1 | | NVIDIA CORP | 6.6 | 8.3 | 6.6 | | MICROSOFT CORP | 6.2 | 7.7 | 6.2 | | AMAZON.COM INC | 3.8 | 5.4 | 3.8 | | META PLATFORMS INC | 2.5 | 4.9 | 2.5 | | ALPHABET INC. CLASS A | 1.9 | 2.4 | 1.9 | | TESLA MOTORS INC | 1.9 | 4.1 | 1.9 | | ALPHABET INC. CLASS C | 1.6 | 2.3 | 1.6 | | BROADCOM INC. | 1.5 | 4.8 | 1.5 | | COSTCO WHOLESALE CORP | 0.8 | 2.7 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
