Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
29%
ALSO IN IQM
IQM
80
HOLDINGS
41%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.6% | 7.6% |
|
BROADCOM INC. | 3.8% | 6.5% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 5.9% | 3.7% |
|
TESLA MOTORS INC | 2.9% | 3.5% | 2.9% |
|
APPLE INC | 8.3% | 2.4% | 2.4% |
NYSX Overweight Relative to IQM
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
INTEL CORP | 1.9% |
NYSX Underweight Relative to IQM
 |
CELESTICA INC | -6.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.5% |
|
BROADCOM INC. | -2.8% |
|
TERADYNE INC | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
TTM TECHNOLOGIES | -1.5% |