Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  83
 
PERCENTAGE of SPY's 505
holdings also in QQQ
  16%
 
PERCENTAGE of QQQ's 103
holdings also in SPY
  81%
 
 
 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
(%)
MICROSOFT CORP6.011.76.0
APPLE INC5.711.85.7
AMAZON.COM INC4.710.84.7
FACEBOOK2.24.22.2
ALPHABET INC. CLASS A1.73.81.7
ALPHABET INC. CLASS C1.73.71.7
INTEL CORP1.02.41.0
NVIDIA CORP0.92.30.9
ADOBE SYSTEMS INC0.82.00.8
NETFLIX INC0.82.00.8
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)