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
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
31%
ALSO IN IQM
IQM
75
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.4% | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 6.0% | 4.1% |
|
BROADCOM INC. | 3.9% | 7.2% | 3.9% |
|
APPLE INC | 8.6% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.9% | 7.3% | 2.9% |
NYSX Overweight Relative to IQM
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
NYSX Underweight Relative to IQM
 |
CELESTICA INC | -5.8% |
|
TESLA MOTORS INC | -4.3% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
BROADCOM INC. | -3.3% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
QUANTA SERVICES INC | -1.8% |