Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
36%
ALSO IN QTUM
QTUM
81
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 1.5% | 1.5% |
|
NVIDIA CORP | 10.1% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.6% | 1.4% |
|
MICRON TECHNOLOGY INC | 3.8% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.8% | 1.3% | 1.3% |
NYSX Overweight Relative to QTUM
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
SK HYNIX INC-ADR | 2.5% |
NYSX Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -2.0% |
|
ELASTIC NV | -1.8% |
|
GLOBAL UNICHIP CORP | -1.7% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
ASUSTEK COMPUTER INC | -1.6% |
|
RADNET INC | -1.5% |
 |
REPLY S.P.A. | -1.5% |
 |
NEC CORP | -1.4% |
|
FUJITSU LTD | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |