Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
79 |
| |
PERCENTAGE of SPY's 505
holdings also in QQQ |
|
16% |
| |
PERCENTAGE of QQQ's 102
holdings also in SPY |
|
77% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| APPLE INC | 6.9 | 12.4 | 6.9 | | MICROSOFT CORP | 5.3 | 9.0 | 5.3 | | AMAZON.COM INC | 4.3 | 8.7 | 4.3 | | FACEBOOK | 2.0 | 3.5 | 2.0 | | TESLA MOTORS INC | 2.0 | 5.2 | 2.0 | | ALPHABET INC. CLASS A | 1.8 | 3.0 | 1.8 | | ALPHABET INC. CLASS C | 1.7 | 3.3 | 1.7 | | NVIDIA CORP | 1.0 | 2.7 | 1.0 | | PAYPAL HOLDINGS INC | 0.9 | 2.4 | 0.9 | | NETFLIX INC | 0.8 | 2.0 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
