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
65%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
49%
ALSO IN QQMG
QQMG
88
HOLDINGS
57%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.2% | 10.2% |
|
APPLE INC | 11.9% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.7% | 3.4% | 3.4% |
NYSX Overweight Relative to QQMG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
NYSX Underweight Relative to QQMG
|
WAL-MART STORES INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
 |
LINDE PLC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
AMGEN INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |