Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  79
 
PERCENTAGE of SPY's 504
holdings also in QQQ
  16%
 
PERCENTAGE of QQQ's 102
holdings also in SPY
  77%
 
 
 BY WEIGHT
SPY: SPDR S&P 500 ETF Trust - research      QQQ: Invesco QQQ Trust - research

 TOP 10 OVERLAPPING HOLDINGS

COMPANY Weight in
SPY (%)
Weight in
QQQ (%)
Overlap
(%)
APPLE INC7.313.47.3
MICROSOFT CORP6.010.56.0
AMAZON.COM INC3.57.03.5
TESLA MOTORS INC2.14.52.1
ALPHABET INC. CLASS A2.03.52.0
ALPHABET INC. CLASS C1.93.71.9
NVIDIA CORP1.33.21.3
META PLATFORMS INC1.13.01.1
PEPSICO INC0.72.00.7
COSTCO WHOLESALE CORP0.71.90.7
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)