Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  85
 
PERCENTAGE of SPY's 505
holdings also in QQQ
  17%
 
PERCENTAGE of QQQ's 103
holdings also in SPY
  83%
 
 
 BY WEIGHT
SPY: S&P 500 SPDR - research      QQQ: Invesco QQQ - research

 TOP 10 OVERLAPPING HOLDINGS

COMPANY Weight in
SPY (%)
Weight in
QQQ (%)
Overlap
(%)
APPLE INC4.812.04.8
MICROSOFT CORP4.610.84.6
AMAZON.COM INC2.87.82.8
FACEBOOK1.94.51.9
ALPHABET INC. CLASS A1.64.31.6
ALPHABET INC. CLASS C1.64.31.6
INTEL CORP0.92.80.9
COMCAST CORP-CL A0.82.30.8
CISCO SYSTEMS INC0.82.20.8
PEPSICO INC0.72.10.7
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)