Overlap Analysis
BY NUMBER OF HOLDINGS
|
# OF OVERLAPPING CONSTITUENTS |
|
81 |
|
PERCENTAGE of SPY's 504 holdings also in QQQ |
|
16% |
|
PERCENTAGE of QQQ's 100 holdings also in SPY |
|
81% |
|
|
|
|
SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
COMPANY |
Weight in SPY (%) |
Weight in QQQ (%) |
Overlap (%) |
APPLE INC | 7.4 | 12.1 | 7.4 | MICROSOFT CORP | 7.0 | 13.4 | 7.0 | AMAZON.COM INC | 3.0 | 6.7 | 3.0 | NVIDIA CORP | 2.7 | 6.8 | 2.7 | ALPHABET INC. CLASS A | 2.1 | 4.1 | 2.1 | ALPHABET INC. CLASS C | 1.8 | 4.1 | 1.8 | META PLATFORMS INC | 1.7 | 4.1 | 1.7 | TESLA MOTORS INC | 1.5 | 3.3 | 1.5 | BROADCOM INC. | 1.0 | 2.4 | 1.0 | PEPSICO INC | 0.7 | 1.8 | 0.7 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)