Overlap Analysis

 

info FUND 1: FUND 2:

 BY NUMBER OF HOLDINGS
 
# OF OVERLAPPING
CONSTITUENTS
  78
 
PERCENTAGE of SPY's 505
holdings also in QQQ
  15%
 
PERCENTAGE of QQQ's 102
holdings also in SPY
  76%
 
 
 BY WEIGHT
SPY: SPDR S&P 500 ETF Trust - research      QQQ: Invesco QQQ Trust - research

 TOP 10 OVERLAPPING HOLDINGS

COMPANY Weight in
SPY (%)
Weight in
QQQ (%)
Overlap
(%)
APPLE INC6.712.66.7
MICROSOFT CORP5.710.35.7
AMAZON.COM INC2.96.12.9
ALPHABET INC. CLASS A2.03.72.0
ALPHABET INC. CLASS C1.93.91.9
TESLA MOTORS INC1.94.21.9
META PLATFORMS INC1.33.61.3
NVIDIA CORP1.33.31.3
BROADCOM INC.0.72.10.7
PEPSICO INC0.72.10.7
Enter two equity ETF ticker symbols for an analysis of common holdings.
(Fixed income ETFs coming soon.)