Overlap Analysis
BY NUMBER OF HOLDINGS
|
# OF OVERLAPPING CONSTITUENTS |
|
79 |
|
PERCENTAGE of SPY's 505 holdings also in QQQ |
|
16% |
|
PERCENTAGE of QQQ's 102 holdings also in SPY |
|
77% |
|
|
|
|
SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
COMPANY |
Weight in SPY (%) |
Weight in QQQ (%) |
Overlap (%) |
APPLE INC | 6.9 | 12.4 | 6.9 | MICROSOFT CORP | 5.3 | 9.0 | 5.3 | AMAZON.COM INC | 4.3 | 8.7 | 4.3 | FACEBOOK | 2.0 | 3.5 | 2.0 | TESLA MOTORS INC | 2.0 | 5.2 | 2.0 | ALPHABET INC. CLASS A | 1.8 | 3.0 | 1.8 | ALPHABET INC. CLASS C | 1.7 | 3.3 | 1.7 | NVIDIA CORP | 1.0 | 2.7 | 1.0 | PAYPAL HOLDINGS INC | 0.9 | 2.4 | 0.9 | NETFLIX INC | 0.8 | 2.0 | 0.8 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)