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
46
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
46%
ALSO IN QQMG
QQMG
92
HOLDINGS
51%
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 | 11.2% | 10.4% | 10.4% |
|
APPLE INC | 10.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.3% | 3.2% |
NYSX Overweight Relative to QQMG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NYSX Underweight Relative to QQMG
|
WAL-MART STORES INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
 |
LINDE PLC | -1.4% |
|
INTEL CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
KLA CORPORATION | -1.2% |