Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
78 |
| |
PERCENTAGE of SPY's 505
holdings also in QQQ |
|
15% |
| |
PERCENTAGE of QQQ's 102
holdings also in SPY |
|
76% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| APPLE INC | 6.7 | 12.6 | 6.7 | | MICROSOFT CORP | 5.7 | 10.3 | 5.7 | | AMAZON.COM INC | 2.9 | 6.1 | 2.9 | | ALPHABET INC. CLASS A | 2.0 | 3.7 | 2.0 | | ALPHABET INC. CLASS C | 1.9 | 3.9 | 1.9 | | TESLA MOTORS INC | 1.9 | 4.2 | 1.9 | | META PLATFORMS INC | 1.3 | 3.6 | 1.3 | | NVIDIA CORP | 1.3 | 3.3 | 1.3 | | BROADCOM INC. | 0.7 | 2.1 | 0.7 | | PEPSICO INC | 0.7 | 2.1 | 0.7 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
