Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
88 |
| |
PERCENTAGE of SPY's 503
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 103
holdings also in SPY |
|
85% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF - research QQQ: Invesco QQQ Trust Series I - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| NVIDIA CORP | 8.0 | 9.9 | 8.0 | | APPLE INC | 6.9 | 8.3 | 6.9 | | MICROSOFT CORP | 6.4 | 8.3 | 6.4 | | AMAZON.COM INC | 4.1 | 5.1 | 4.1 | | BROADCOM INC. | 2.9 | 5.7 | 2.9 | | ALPHABET INC. CLASS A | 2.8 | 3.1 | 2.8 | | META PLATFORMS INC | 2.3 | 3.3 | 2.3 | | ALPHABET INC. CLASS C | 2.3 | 2.9 | 2.3 | | TESLA MOTORS INC | 2.1 | 3.4 | 2.1 | | NETFLIX INC | 0.8 | 2.6 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
