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
31
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
30%
ALSO IN IQM
IQM
80
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 | 10.1% | 7.1% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 6.0% | 3.9% |
|
APPLE INC | 8.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
|
TESLA MOTORS INC | 2.9% | 2.6% | 2.6% |
NYSX Overweight Relative to IQM
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.2% |
NYSX Underweight Relative to IQM
 |
CELESTICA INC | -4.4% |
|
SANDISK CORP | -4.3% |
|
SANDISK CORP ORDINARY SHARES | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
TERADYNE INC | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
QUANTA SERVICES INC | -1.9% |
|
TTM TECHNOLOGIES | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |