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
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
37%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
37%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GQQQ)
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 NYSX |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.7% | 8.7% |
|
APPLE INC | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
NYSX Overweight Relative to GQQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
NYSX Underweight Relative to GQQQ
|
WAL-MART STORES INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |