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
37
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
37%
ALSO IN NYSX
NYSX
100
HOLDINGS
37%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.1% | 8.7% |
|
APPLE INC | 7.4% | 8.5% | 7.4% |
|
MICROSOFT CORP | 4.8% | 5.9% | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
GQQQ Overweight Relative to NYSX
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
GQQQ Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NVIDIA CORP | -1.4% |
|
VISA INC. CLASS A | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
ORACLE CORP | -0.9% |