Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  87
 
PERCENTAGE of SPY's 504
holdings also in QQQ
  17%
 
PERCENTAGE of QQQ's 103
holdings also in SPY
  84%
 
 
 BY WEIGHT
SPY: S&P 500 SPDR - research      QQQ: Invesco QQQ - research

 TOP 10 OVERLAPPING HOLDINGS

COMPANY Weight in
SPY (%)
Weight in
QQQ (%)
Overlap
(%)
MICROSOFT CORP4.311.24.3
APPLE INC3.59.93.5
AMAZON.COM INC3.310.43.3
FACEBOOK2.05.22.0
ALPHABET INC. CLASS C1.44.21.4
ALPHABET INC. CLASS A1.43.71.4
CISCO SYSTEMS INC1.02.91.0
INTEL CORP0.92.60.9
COMCAST CORP-CL A0.82.40.8
PEPSICO INC0.72.20.7
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)