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
44
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
44%
ALSO IN QQMG
QQMG
91
HOLDINGS
48%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQMG)
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 QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 12.8% | 10.0% |
|
APPLE INC | 8.2% | 8.1% | 8.1% |
|
MICROSOFT CORP | 6.4% | 8.9% | 6.4% |
|
BROADCOM INC. | 4.1% | 5.5% | 4.1% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
NYSX Overweight Relative to QQMG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ORACLE CORP | 1.3% |
NYSX Underweight Relative to QQMG
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.5% |
 |
LINDE PLC | -1.7% |
|
NETFLIX INC | -1.7% |
|
BROADCOM INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |