Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
88 |
| |
PERCENTAGE of SPY's 500
holdings also in QQQ |
|
18% |
| |
PERCENTAGE of QQQ's 104
holdings also in SPY |
|
85% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF - research QQQ: Invesco QQQ Trust Series I - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| NVIDIA CORP | 7.6 | 9.9 | 7.6 | | APPLE INC | 6.5 | 8.3 | 6.5 | | MICROSOFT CORP | 5.1 | 8.3 | 5.1 | | AMAZON.COM INC | 3.3 | 5.1 | 3.3 | | ALPHABET INC. CLASS A | 3.0 | 3.1 | 3.0 | | BROADCOM INC. | 2.6 | 5.7 | 2.6 | | ALPHABET INC. CLASS C | 2.4 | 2.9 | 2.4 | | META PLATFORMS INC | 2.4 | 3.3 | 2.4 | | TESLA MOTORS INC | 2.0 | 3.4 | 2.0 | | MICRON TECHNOLOGY INC | 0.8 | 1.1 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
