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
70%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
50%
ALSO IN IQQ
IQQ
HOLDINGS
53%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.4% | 8.4% |
|
APPLE INC | 8.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.8% | 3.6% |
NYSX Overweight Relative to IQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
 |
SK HYNIX INC-ADR | 2.4% |
|
VISA INC. CLASS A | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
|
MICROSOFT CORP | 1.0% |
 |
SAP AG-SPONSORED ADR | 1.0% |
NYSX Underweight Relative to IQQ
|
WAL-MART STORES INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
AMGEN INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
PEPSICO INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |