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
66%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
46%
ALSO IN QQQ
QQQ
104
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.9% | 9.9% |
|
APPLE INC | 8.2% | 8.3% | 8.2% |
|
MICROSOFT CORP | 6.4% | 8.3% | 6.4% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.1% | 5.7% | 4.1% |
NYSX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
VISA INC. CLASS A | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
ORACLE CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
NYSX Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
BROADCOM INC. | -1.7% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
NETFLIX INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
AMGEN INC | -0.9% |