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
52
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
51%
ALSO IN IQQ
IQQ
HOLDINGS
54%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.2% | 8.2% |
|
APPLE INC | 10.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
NYSX Overweight Relative to IQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
 |
SK HYNIX INC-ADR | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
NYSX Underweight Relative to IQQ
|
WAL-MART STORES INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
INTEL CORP | -1.2% |
|
AMGEN INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |