Overlap Analysis
BY NUMBER OF HOLDINGS
| |
# OF OVERLAPPING
CONSTITUENTS |
|
82 |
| |
PERCENTAGE of SPY's 505
holdings also in QQQ |
|
16% |
| |
PERCENTAGE of QQQ's 103
holdings also in SPY |
|
80% |
| |
| |
|
|
| SPY: SPDR S&P 500 ETF Trust - research QQQ: Invesco QQQ Trust - research |
| COMPANY |
Weight in
SPY (%) |
Weight in
QQQ (%) |
Overlap
(%) |
| APPLE INC | 6.7 | 13.4 | 6.7 | | MICROSOFT CORP | 5.7 | 10.8 | 5.7 | | AMAZON.COM INC | 4.9 | 10.8 | 4.9 | | FACEBOOK | 2.2 | 4.2 | 2.2 | | ALPHABET INC. CLASS A | 1.6 | 3.4 | 1.6 | | ALPHABET INC. CLASS C | 1.5 | 3.3 | 1.5 | | NVIDIA CORP | 1.2 | 2.8 | 1.2 | | ADOBE SYSTEMS INC | 0.8 | 2.0 | 0.8 | | PAYPAL HOLDINGS INC | 0.8 | 2.0 | 0.8 | | INTEL CORP | 0.8 | 1.9 | 0.8 |
|
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)
