QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Mar 10, 1999
Jan 22, 1993
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBA | -0.01% | $9.65B | -48.55% | 6.72% |
MOH | -0.03% | $17.69B | -21.26% | 0.00% |
CABO | 0.06% | $1.54B | -35.24% | 4.30% |
XOM | 0.07% | $511.54B | +1.42% | 3.29% |
OCX | -0.09% | $92.09M | +9.90% | 0.00% |
AWH | -0.11% | $1.94M | -96.45% | 0.00% |
JKHY | -0.15% | $13.07B | +3.22% | 1.24% |
THS | 0.23% | $1.38B | -29.68% | 0.00% |
SAFT | -0.26% | $1.18B | -3.22% | 4.53% |
CHCT | -0.28% | $510.68M | -32.13% | 10.29% |
WRB | -0.29% | $25.14B | +14.56% | 0.54% |
PPC | -0.29% | $12.62B | +55.13% | 0.00% |
UNH | 0.42% | $471.74B | +4.25% | 1.62% |
BKH | 0.44% | $4.27B | +9.19% | 4.37% |
GL | 0.45% | $10.94B | +12.93% | 0.73% |
CNC | 0.67% | $29.88B | -23.25% | 0.00% |
PULM | -0.83% | $26.37M | +312.57% | 0.00% |
CYD | 0.85% | $741.58M | +112.78% | 2.08% |
NWE | 0.92% | $3.41B | +9.31% | 4.66% |
LHX | 0.99% | $39.93B | -0.19% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.46% | $23.06B | +19.89% | 1.11% |
K | -16.49% | $28.46B | +43.92% | 2.75% |
GIS | -15.66% | $32.67B | -14.73% | 3.97% |
ED | -15.47% | $38.09B | +18.81% | 3.08% |
JNJ | -12.75% | $393.12B | +3.12% | 3.03% |
CME | -12.19% | $94.37B | +21.63% | 4.00% |
AEP | -10.08% | $56.15B | +22.13% | 3.42% |
MO | -9.61% | $98.57B | +33.65% | 6.90% |
CPB | -8.73% | $11.80B | -10.96% | 3.77% |
HUSA | -8.12% | $12.22M | -41.43% | 0.00% |
CAG | -7.75% | $12.63B | -10.73% | 5.24% |
FDP | -7.13% | $1.46B | +17.52% | 3.44% |
VZ | -6.98% | $189.27B | +7.15% | 5.94% |
CHD | -6.63% | $26.68B | +3.91% | 1.05% |
DUK | -5.91% | $91.42B | +21.65% | 3.50% |
PEP | -5.88% | $205.27B | -14.48% | 3.60% |
SO | -5.78% | $98.74B | +25.49% | 3.17% |
TSN | -5.54% | $21.78B | +6.21% | 3.16% |
NOC | -5.38% | $74.38B | +7.35% | 1.59% |
TCTM | -5.19% | $3.21M | -85.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.31% | $473.16M | 0.18% | |
MMIN | -0.35% | $471.59M | 0.3% | |
BAB | -0.39% | $965.40M | 0.28% | |
JUCY | -0.39% | $306.34M | 0.6% | |
AGGH | -0.43% | $311.62M | 0.29% | |
LGOV | 0.43% | $657.30M | 0.67% | |
SHM | 0.44% | $3.41B | 0.2% | |
IBMR | 0.45% | $219.48M | 0.18% | |
SHYD | 0.53% | $318.61M | 0.35% | |
SHV | -0.59% | $20.05B | 0.15% | |
CMF | 0.61% | $3.82B | 0.08% | |
GSST | -0.64% | $801.53M | 0.16% | |
FTSD | -0.75% | $220.09M | 0.25% | |
CGSM | -0.91% | $636.84M | 0.25% | |
OWNS | -1.07% | $133.12M | 0.3% | |
BSMR | 1.08% | $232.37M | 0.18% | |
GVI | 1.13% | $3.34B | 0.2% | |
GCOR | 1.13% | $354.39M | 0.08% | |
FLDR | 1.24% | $765.10M | 0.15% | |
SUB | 1.29% | $8.75B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.05% | $1.49B | 0.17% | |
IBTH | 0.10% | $1.51B | 0.07% | |
GBIL | 0.21% | $6.29B | 0.12% | |
GOVZ | 0.22% | $284.61M | 0.1% | |
BSMW | -0.31% | $100.65M | 0.18% | |
ZROZ | 0.61% | $1.53B | 0.15% | |
IBMN | 0.72% | $473.16M | 0.18% | |
IEI | 0.73% | $15.47B | 0.15% | |
GOVT | 0.83% | $27.01B | 0.05% | |
IBMS | -0.90% | $44.24M | 0.18% | |
IBTI | -0.90% | $982.07M | 0.07% | |
SHV | 0.95% | $20.05B | 0.15% | |
IBTM | 1.06% | $305.93M | 0.07% | |
FLGV | 1.10% | $956.76M | 0.09% | |
TBIL | -1.19% | $5.32B | 0.15% | |
IBTL | 1.24% | $357.74M | 0.07% | |
SPTI | 1.26% | $7.67B | 0.03% | |
TAXF | -1.38% | $515.56M | 0.29% | |
SHY | 1.41% | $22.84B | 0.15% | |
EDV | 1.50% | $3.86B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.39% | $89.16B | +29.30% | 0.61% |
SNPS | 71.36% | $69.00B | -21.92% | 0.00% |
ITT | 70.93% | $10.91B | -1.45% | 0.98% |
MSFT | 70.88% | $2.90T | -7.16% | 0.81% |
AMZN | 70.61% | $2.13T | +11.63% | 0.00% |
MKSI | 70.45% | $5.71B | -36.23% | 1.04% |
BNT | 70.43% | $6.93B | +29.01% | 0.00% |
APH | 69.65% | $82.61B | +18.20% | 0.90% |
AEIS | 69.61% | $3.77B | -1.92% | 0.40% |
RMBS | 68.60% | $5.92B | -10.31% | 0.00% |
ETN | 68.56% | $110.05B | -10.16% | 1.39% |
ANSS | 68.33% | $28.23B | -7.22% | 0.00% |
JHG | 68.25% | $5.84B | +12.71% | 4.24% |
QCOM | 68.13% | $174.71B | -6.69% | 2.17% |
KLAC | 67.94% | $93.02B | +0.20% | 0.91% |
PH | 67.66% | $80.64B | +12.68% | 1.04% |
ENTG | 67.52% | $14.00B | -34.15% | 0.44% |
PLAB | 67.33% | $1.35B | -24.86% | 0.00% |
AMAT | 66.94% | $119.98B | -28.39% | 1.08% |
ARES | 66.82% | $30.81B | +11.60% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.97% | $40.50B | 0.15% | |
QGRW | 98.79% | $897.70M | 0.28% | |
VONG | 98.68% | $25.07B | 0.07% | |
ONEQ | 98.68% | $7.14B | 0.21% | |
IWF | 98.63% | $98.70B | 0.19% | |
SCHG | 98.54% | $35.85B | 0.04% | |
IVW | 98.50% | $53.17B | 0.18% | |
SPYG | 98.49% | $31.40B | 0.04% | |
IUSG | 98.44% | $20.00B | 0.04% | |
ILCG | 98.40% | $2.27B | 0.04% | |
VOOG | 98.37% | $14.81B | 0.07% | |
VUG | 98.28% | $149.26B | 0.04% | |
IWY | 98.27% | $12.10B | 0.2% | |
SPUS | 98.25% | $1.10B | 0.45% | |
QQQI | 98.20% | $1.18B | 0.68% | |
MGK | 98.10% | $23.24B | 0.07% | |
IGM | 98.05% | $5.43B | 0.41% | |
QDTE | 97.91% | $711.74M | 0.95% | |
JGRO | 97.79% | $4.91B | 0.44% | |
XLG | 97.67% | $8.19B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.00% | $82.56M | 0.59% | |
VIXY | -70.31% | $195.31M | 0.85% | |
BTAL | -66.64% | $388.04M | 1.43% | |
CCOR | -36.63% | $63.53M | 1.18% | |
USDU | -16.58% | $213.74M | 0.5% | |
FXY | -16.48% | $544.86M | 0.4% | |
XONE | -16.22% | $623.74M | 0.03% | |
SPTS | -13.88% | $5.98B | 0.03% | |
XHLF | -13.70% | $1.06B | 0.03% | |
IYK | -12.68% | $1.50B | 0.4% | |
UUP | -12.39% | $330.71M | 0.77% | |
IBTG | -9.71% | $1.81B | 0.07% | |
UTWO | -8.91% | $376.43M | 0.15% | |
SCHO | -8.88% | $10.62B | 0.03% | |
IVOL | -8.29% | $462.34M | 1.02% | |
FTXG | -7.38% | $25.63M | 0.6% | |
BIL | -6.87% | $41.09B | 0.1356% | |
VGSH | -6.83% | $22.27B | 0.03% | |
CARY | -6.71% | $347.36M | 0.8% | |
TOTL | -6.47% | $3.49B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $60.59B | 0.02% | |
VOO | 99.95% | $602.33B | 0.03% | |
IVV | 99.95% | $591.27B | 0.03% | |
BBUS | 99.86% | $4.23B | 0.02% | |
IWB | 99.78% | $37.84B | 0.15% | |
ESGU | 99.77% | $13.06B | 0.15% | |
SCHX | 99.74% | $50.75B | 0.03% | |
SPTM | 99.72% | $9.53B | 0.03% | |
SCHK | 99.70% | $3.86B | 0.05% | |
VONE | 99.65% | $5.40B | 0.07% | |
BKLC | 99.63% | $3.26B | 0% | |
PBUS | 99.63% | $5.91B | 0.04% | |
VV | 99.63% | $39.72B | 0.04% | |
GSUS | 99.63% | $2.49B | 0.07% | |
IYY | 99.62% | $2.23B | 0.2% | |
ILCB | 99.61% | $968.43M | 0.03% | |
DFUS | 99.56% | $13.63B | 0.09% | |
ITOT | 99.56% | $63.12B | 0.03% | |
VTI | 99.55% | $451.17B | 0.03% | |
SCHB | 99.55% | $31.33B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -39.37% | $23.06B | +19.89% | 1.11% |
ED | -33.53% | $38.09B | +18.81% | 3.08% |
JNJ | -30.23% | $393.12B | +3.12% | 3.03% |
GIS | -28.30% | $32.67B | -14.73% | 3.97% |
AEP | -27.30% | $56.15B | +22.13% | 3.42% |
DUK | -24.68% | $91.42B | +21.65% | 3.50% |
CMS | -24.54% | $21.88B | +21.23% | 2.85% |
WEC | -23.64% | $33.55B | +29.35% | 3.18% |
SO | -23.48% | $98.74B | +25.49% | 3.17% |
EXC | -22.89% | $44.67B | +17.78% | 3.45% |
D | -22.69% | $46.41B | +10.73% | 4.89% |
MO | -22.50% | $98.57B | +33.65% | 6.90% |
CME | -22.08% | $94.37B | +21.63% | 4.00% |
CPB | -20.73% | $11.80B | -10.96% | 3.77% |
ES | -20.57% | $22.14B | +0.89% | 4.77% |
T | -19.86% | $202.42B | +60.23% | 3.92% |
VZ | -19.69% | $189.27B | +7.15% | 5.94% |
CAG | -18.94% | $12.63B | -10.73% | 5.24% |
AWK | -18.03% | $27.89B | +17.06% | 2.12% |
TSN | -17.72% | $21.78B | +6.21% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.09% | $195.31M | 0.85% | |
TAIL | -74.58% | $82.56M | 0.59% | |
BTAL | -64.45% | $388.04M | 1.43% | |
CCOR | -22.73% | $63.53M | 1.18% | |
USDU | -20.39% | $213.74M | 0.5% | |
XONE | -14.82% | $623.74M | 0.03% | |
FXY | -14.42% | $544.86M | 0.4% | |
UUP | -13.99% | $330.71M | 0.77% | |
XHLF | -12.51% | $1.06B | 0.03% | |
CTA | -9.94% | $943.01M | 0.76% | |
SPTS | -9.21% | $5.98B | 0.03% | |
KMLM | -7.33% | $222.14M | 0.9% | |
BIL | -6.88% | $41.09B | 0.1356% | |
IVOL | -6.69% | $462.34M | 1.02% | |
IBTG | -5.72% | $1.81B | 0.07% | |
SCHO | -4.90% | $10.62B | 0.03% | |
UTWO | -4.85% | $376.43M | 0.15% | |
TPMN | -4.62% | $33.35M | 0.65% | |
IBTF | -4.61% | $2.24B | 0.07% | |
BILS | -4.34% | $3.65B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.05% | $22.75B | +2.15% | 4.28% |
TEF | -0.15% | $26.07B | +4.76% | 6.80% |
CI | -0.23% | $88.04B | -10.59% | 1.76% |
MDLZ | -0.23% | $87.31B | -3.57% | 2.63% |
DOGZ | 0.24% | $342.71M | +363.34% | 0.00% |
DG | 0.31% | $19.25B | -43.91% | 2.70% |
MVO | -0.46% | $66.24M | -46.12% | 23.14% |
CYCN | 0.48% | $7.07M | -18.44% | 0.00% |
CYD | 0.48% | $741.58M | +112.78% | 2.08% |
XEL | 0.59% | $39.83B | +28.97% | 3.17% |
IMNN | -0.86% | $16.67M | -30.49% | 0.00% |
BMY | -1.07% | $119.53B | +8.61% | 4.09% |
CCI | 1.17% | $44.67B | -3.06% | 6.08% |
UTZ | 1.18% | $1.22B | -23.29% | 1.67% |
SJM | 1.31% | $12.42B | -7.26% | 3.67% |
PULM | 1.32% | $26.37M | +312.57% | 0.00% |
OCX | 1.37% | $92.09M | +9.90% | 0.00% |
SRRK | -1.47% | $3.16B | +87.84% | 0.00% |
HE | 1.53% | $1.93B | -0.89% | 0.00% |
BGS | 1.61% | $520.73M | -42.48% | 11.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNPS | 76.70% | $69.00B | -21.92% | 0.00% |
NVDA | 76.03% | $2.72T | +23.32% | 0.04% |
KLAC | 74.99% | $93.02B | +0.20% | 0.91% |
LRCX | 74.87% | $96.03B | -23.00% | 6.39% |
MKSI | 74.85% | $5.71B | -36.23% | 1.04% |
AMAT | 74.58% | $119.98B | -28.39% | 1.08% |
MSFT | 74.23% | $2.90T | -7.16% | 0.81% |
QCOM | 73.62% | $174.71B | -6.69% | 2.17% |
RMBS | 73.22% | $5.92B | -10.31% | 0.00% |
AMZN | 72.71% | $2.13T | +11.63% | 0.00% |
APH | 72.42% | $82.61B | +18.20% | 0.90% |
AVGO | 71.97% | $808.69B | +29.76% | 4.06% |
MTSI | 71.64% | $7.58B | +6.55% | 0.00% |
ENTG | 71.47% | $14.00B | -34.15% | 0.44% |
CDNS | 71.30% | $71.96B | -15.66% | 0.00% |
ANSS | 71.12% | $28.23B | -7.22% | 0.00% |
ARM | 71.05% | $118.54B | -10.02% | 0.00% |
VECO | 70.03% | $1.21B | -40.55% | 0.00% |
AEIS | 70.01% | $3.77B | -1.92% | 0.40% |
MPWR | 69.94% | $28.79B | -11.22% | 0.83% |
QQQ - Invesco QQQ Trust Series 1 and SPY - SPDR S&P 500 ETF Trust have a 86 holding overlap. Which accounts for a 46.5% overlap.
Number of overlapping holdings
86
% of overlapping holdings
46.49%
Name | Weight in QQQ | Weight in SPY |
---|---|---|
9.21% | 6.93% | |
7.95% | 5.98% | |
7.57% | 5.72% | |
5.80% | 3.88% | |
3.67% | 1.67% | |
3.62% | 2.72% | |
2.82% | 0.86% | |
2.81% | 0.86% | |
2.70% | 1.57% | |
2.59% | 1.95% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 9.21% |
![]() | 7.95% |
![]() | 7.57% |
![]() | 5.8% |
![]() | 3.67% |
3.62% | |
![]() | 2.82% |
2.81% | |
![]() | 2.7% |
![]() | 2.59% |
![]() | 2.47% |
2.08% | |
1.66% | |
![]() | 1.49% |
1.4% | |
1.34% | |
1.21% | |
![]() | 1.18% |
1.16% | |
![]() | 1.16% |
![]() | 1.15% |
![]() | 1.11% |
1.11% | |
1.05% | |
![]() | 0.95% |
0.94% | |
0.93% | |
0.87% | |
0.84% | |
0.82% |
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 5.98% |
![]() | 5.72% |
![]() | 3.88% |
2.72% | |
2.03% | |
![]() | 1.95% |
![]() | 1.67% |
![]() | 1.6% |
![]() | 1.57% |
1.44% | |
1.35% | |
1.25% | |
1.06% | |
0.99% | |
0.94% | |
![]() | 0.86% |
0.86% | |
0.82% | |
0.81% | |
0.77% | |
![]() | 0.75% |
0.74% | |
0.58% | |
0.58% | |
0.57% | |
0.54% | |
0.51% | |
0.5% | |
0.49% |