Overlap Analysis
BY NUMBER OF HOLDINGS
|
# OF OVERLAPPING CONSTITUENTS |
|
87 |
|
PERCENTAGE of SPY's 503 holdings also in QQQ |
|
17% |
|
PERCENTAGE of QQQ's 101 holdings also in SPY |
|
86% |
|
|
|
|
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 | 7.8 | 9.8 | 7.8 | MICROSOFT CORP | 7.0 | 8.8 | 7.0 | APPLE INC | 5.9 | 7.4 | 5.9 | AMAZON.COM INC | 4.0 | 5.7 | 4.0 | META PLATFORMS INC | 2.9 | 3.6 | 2.9 | BROADCOM INC. | 2.5 | 5.2 | 2.5 | ALPHABET INC. CLASS A | 2.1 | 2.6 | 2.1 | ALPHABET INC. CLASS C | 1.7 | 2.4 | 1.7 | TESLA MOTORS INC | 1.6 | 2.7 | 1.6 | NETFLIX INC | 0.9 | 2.9 | 0.9 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)