Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
28%
ALSO IN IQM
IQM
72
HOLDINGS
42%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.5% | 8.5% |
|
APPLE INC | 11.9% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 6.5% | 4.7% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
|
TESLA MOTORS INC | 3.7% | 3.6% | 3.6% |
NYSX Overweight Relative to IQM
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
NYSX Underweight Relative to IQM
 |
CELESTICA INC | -4.0% |
|
SANDISK CORP | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -2.2% |
|
TERADYNE INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
SK HYNIX INC | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |