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
22
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
22%
ALSO IN QTOP
QTOP
31
HOLDINGS
71%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QTOP)
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 QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 11.5% | 10.0% |
|
APPLE INC | 8.6% | 9.6% | 8.6% |
|
MICROSOFT CORP | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 5.3% | 6.4% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.6% | 4.2% |
NYSX Overweight Relative to QTOP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
ORACLE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
 |
SAP AG-SPONSORED ADR | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
NYSX Underweight Relative to QTOP
|
WAL-MART STORES INC | -4.4% |
|
COSTCO WHOLESALE CORP | -3.2% |
 |
LINDE PLC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
PEPSICO INC | -1.5% |
|
AMGEN INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |