Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
87 |
| |
PERCENTAGE of SPY's 504
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 103
holdings also in SPY |
|
84% |
| |
| |
|
|
| SPY: S&P 500 SPDR - research QQQ: Invesco QQQ - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| MICROSOFT CORP | 4.3 | 11.2 | 4.3 | | APPLE INC | 3.5 | 9.9 | 3.5 | | AMAZON.COM INC | 3.3 | 10.4 | 3.3 | | FACEBOOK | 2.0 | 5.2 | 2.0 | | ALPHABET INC. CLASS C | 1.4 | 4.2 | 1.4 | | ALPHABET INC. CLASS A | 1.4 | 3.7 | 1.4 | | CISCO SYSTEMS INC | 1.0 | 2.9 | 1.0 | | INTEL CORP | 0.9 | 2.6 | 0.9 | | COMCAST CORP-CL A | 0.8 | 2.4 | 0.8 | | PEPSICO INC | 0.7 | 2.2 | 0.7 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
