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
68%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
46%
ALSO IN QQQ
QQQ
106
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.4% | 8.4% |
|
APPLE INC | 9.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.8% | 3.6% |
NYSX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
APPLE INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
SANDISK CORP | 0.8% |
NYSX Underweight Relative to QQQ
|
WAL-MART STORES INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
INTEL CORP | -1.5% |
 |
LINDE PLC | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
PEPSICO INC | -0.9% |
|
AMGEN INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |