Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  88
 
PERCENTAGE of SPY's 505
holdings also in QQQ
  17%
 
PERCENTAGE of QQQ's 103
holdings also in SPY
  85%
 
 
 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 CORP4.211.24.2
APPLE INC4.011.44.0
AMAZON.COM INC2.99.32.9
FACEBOOK1.84.81.8
ALPHABET INC. CLASS C1.54.61.5
ALPHABET INC. CLASS A1.54.11.5
INTEL CORP0.92.70.9
COMCAST CORP-CL A0.82.40.8
CISCO SYSTEMS INC0.82.40.8
PEPSICO INC0.82.30.8
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)