Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
44%
ALSO IN QQMG
QQMG
92
HOLDINGS
50%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 10.4% | 10.1% |
|
APPLE INC | 8.9% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.8% | 5.3% | 3.8% |
NYSX Overweight Relative to QQMG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
|
ORACLE CORP | 1.0% |
 |
SAP AG-SPONSORED ADR | 0.9% |
NYSX Underweight Relative to QQMG
|
WAL-MART STORES INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
INTEL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
KLA CORPORATION | -1.0% |