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
69%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
53%
ALSO IN NYSX
NYSX
103
HOLDINGS
50%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus NYSX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QNDX
Weight
in NYSX
Overlap
NVIDIA CORP 8.9% 10.1% 8.9%
APPLE INC 7.5% 8.9% 7.5%
MICROSOFT CORP 5.9% 6.9% 5.9%
AMAZON.COM INC 4.4% 4.8% 4.4%
MICRON TECHNOLOGY INC 5.0% 3.8% 3.8%
QNDX Overweight Relative to NYSX
WAL-MART STORES INC 2.3%
COSTCO WHOLESALE CORP 1.8%
MICRON TECHNOLOGY INC 1.3%
AMGEN INC 1.0%
SPACE EXPLORATION TECHNOLOGIES 1.0%
LINDE PLC 1.0%
T-MOBILE US, INC. 0.9%
PEPSICO INC 0.8%
GILEAD SCIENCES INC 0.8%
INTEL CORP 0.7%
QNDX Underweight Relative to NYSX
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
SK HYNIX INC-ADR -2.5%
VISA INC. CLASS A -2.2%
ASML HOLDING NV-NY REG SHS -1.7%
MASTERCARD INCORPORATED CLASS A -1.7%
APPLE INC -1.4%
NVIDIA CORP -1.2%
MICROSOFT CORP -1.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.0%
ORACLE CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY