Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
87 |
| |
PERCENTAGE of SPY's 502
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 101
holdings also in SPY |
|
86% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust Series I - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| NVIDIA CORP | 8.2 | 10.2 | 8.2 | | MICROSOFT CORP | 7.2 | 8.9 | 7.2 | | APPLE INC | 6.3 | 7.9 | 6.3 | | AMAZON.COM INC | 3.9 | 5.4 | 3.9 | | META PLATFORMS INC | 3.1 | 3.8 | 3.1 | | BROADCOM INC. | 2.6 | 5.4 | 2.6 | | ALPHABET INC. CLASS A | 2.2 | 2.7 | 2.2 | | ALPHABET INC. CLASS C | 1.8 | 2.5 | 1.8 | | TESLA MOTORS INC | 1.7 | 2.8 | 1.7 | | NETFLIX INC | 1.0 | 2.9 | 1.0 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
