Overlap Analysis
BY NUMBER OF HOLDINGS
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# OF OVERLAPPING CONSTITUENTS |
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81 |
|
PERCENTAGE of SPY's 503 holdings also in QQQ |
|
16% |
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PERCENTAGE of QQQ's 100 holdings also in SPY |
|
81% |
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|
|
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SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
COMPANY |
Weight in SPY (%) |
Weight in QQQ (%) |
Overlap (%) |
APPLE INC | 6.7 | 12.2 | 6.7 | MICROSOFT CORP | 5.6 | 11.8 | 5.6 | AMAZON.COM INC | 2.6 | 6.5 | 2.6 | ALPHABET INC. CLASS A | 1.8 | 3.9 | 1.8 | ALPHABET INC. CLASS C | 1.6 | 3.9 | 1.6 | NVIDIA CORP | 1.5 | 4.1 | 1.5 | TESLA MOTORS INC | 1.5 | 3.7 | 1.5 | META PLATFORMS INC | 1.2 | 3.3 | 1.2 | BROADCOM INC. | 0.7 | 1.9 | 0.7 | PEPSICO INC | 0.7 | 1.9 | 0.7 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)