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
65%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
46%
ALSO IN QQQM
QQQM
101
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQQM)
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 QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.9% | 9.9% |
|
APPLE INC | 8.5% | 8.3% | 8.3% |
|
MICROSOFT CORP | 5.9% | 8.3% | 5.9% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
BROADCOM INC. | 3.8% | 5.7% | 3.8% |
NYSX Overweight Relative to QQQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
VISA INC. CLASS A | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% |
|
INTEL CORP | 1.0% |
NYSX Underweight Relative to QQQM
|
MICROSOFT CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
BROADCOM INC. | -1.9% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
NETFLIX INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |