Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
88 |
| |
PERCENTAGE of SPY's 507
holdings also in QQQ |
|
17% |
| |
PERCENTAGE of QQQ's 103
holdings also in SPY |
|
85% |
| |
| |
|
|
| SPY: S&P 500 SPDR - research QQQ: Invesco QQQ - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| MICROSOFT CORP | 4.4 | 11.6 | 4.4 | | APPLE INC | 4.3 | 12.0 | 4.3 | | AMAZON.COM INC | 2.8 | 8.8 | 2.8 | | FACEBOOK | 1.8 | 4.9 | 1.8 | | ALPHABET INC. CLASS C | 1.5 | 4.6 | 1.5 | | ALPHABET INC. CLASS A | 1.5 | 4.0 | 1.5 | | INTEL CORP | 1.0 | 2.9 | 1.0 | | COMCAST CORP-CL A | 0.8 | 2.3 | 0.8 | | CISCO SYSTEMS INC | 0.7 | 2.2 | 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.)
