Overlap Analysis
BY NUMBER OF HOLDINGS
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# OF OVERLAPPING CONSTITUENTS |
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80 |
|
PERCENTAGE of SPY's 505 holdings also in QQQ |
|
16% |
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PERCENTAGE of QQQ's 102 holdings also in SPY |
|
78% |
|
|
|
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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 | 6.0 | 11.2 | 6.0 | MICROSOFT CORP | 5.5 | 9.8 | 5.5 | AMAZON.COM INC | 4.1 | 8.5 | 4.1 | FACEBOOK | 2.1 | 3.7 | 2.1 | ALPHABET INC. CLASS A | 1.9 | 3.4 | 1.9 | ALPHABET INC. CLASS C | 1.9 | 3.8 | 1.9 | TESLA MOTORS INC | 1.6 | 4.4 | 1.6 | NVIDIA CORP | 1.1 | 3.0 | 1.1 | PAYPAL HOLDINGS INC | 0.9 | 2.4 | 0.9 | INTEL CORP | 0.7 | 2.0 | 0.7 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)