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
64%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
46%
ALSO IN QQQ
QQQ
104
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.9% | 9.0% |
|
APPLE INC | 8.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.0% | 8.3% | 6.0% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
BROADCOM INC. | 3.8% | 5.7% | 3.8% |
NYSX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
VISA INC. CLASS A | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ORACLE CORP | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
INTEL CORP | 1.0% |
NYSX Underweight Relative to QQQ
|
MICROSOFT CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
BROADCOM INC. | -1.9% |
|
T-MOBILE US, INC. | -1.4% |
|
NETFLIX INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |