Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  85
 
PERCENTAGE of SPY's 503
holdings also in QQQ
  17%
 
PERCENTAGE of QQQ's 100
holdings also in SPY
  85%
 
 
 BY WEIGHT
SPY: SPDR S&P 500 ETF Trust - research      QQQ: Invesco QQQ Trust Series I - research

 TOP 10 OVERLAPPING HOLDINGS

COMPANY Weight in
SPY (%)
Weight in
QQQ (%)
Overlap
(%)
MICROSOFT CORP7.28.97.2
APPLE INC5.67.45.6
NVIDIA CORP5.06.25.0
AMAZON.COM INC3.95.43.9
META PLATFORMS INC2.75.22.7
ALPHABET INC. CLASS A2.12.52.1
ALPHABET INC. CLASS C1.72.51.7
BROADCOM INC.1.34.51.3
TESLA MOTORS INC1.02.21.0
COSTCO WHOLESALE CORP0.72.30.7
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)