Overlap Analysis
BY NUMBER OF HOLDINGS
|
# OF OVERLAPPING CONSTITUENTS |
|
86 |
|
PERCENTAGE of SPY's 503 holdings also in QQQ |
|
17% |
|
PERCENTAGE of QQQ's 101 holdings also in SPY |
|
85% |
|
|
|
|
SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust Series I - research |
COMPANY |
Weight in SPY (%) |
Weight in QQQ (%) |
Overlap (%) |
NVIDIA CORP | 7.4 | 9.2 | 7.4 | MICROSOFT CORP | 7.1 | 8.9 | 7.1 | APPLE INC | 5.8 | 7.2 | 5.8 | AMAZON.COM INC | 4.0 | 5.7 | 4.0 | META PLATFORMS INC | 3.1 | 3.8 | 3.1 | BROADCOM INC. | 2.4 | 5.0 | 2.4 | ALPHABET INC. CLASS A | 2.0 | 2.5 | 2.0 | TESLA MOTORS INC | 1.7 | 2.8 | 1.7 | ALPHABET INC. CLASS C | 1.6 | 2.3 | 1.6 | NETFLIX INC | 1.1 | 3.3 | 1.1 |
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Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)