Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
25%
ALSO IN QTOP
QTOP
31
HOLDINGS
83%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 11.2% | 9.6% |
|
APPLE INC | 8.7% | 9.8% | 8.7% |
|
MICROSOFT CORP | 6.8% | 7.8% | 6.8% |
|
AMAZON.COM INC | 4.9% | 6.0% | 4.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
NYSX Overweight Relative to QTOP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
 |
SAP AG-SPONSORED ADR | 1.0% |
|
ORACLE CORP | 0.9% |
|
SANDISK CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
NYSX Underweight Relative to QTOP
|
WAL-MART STORES INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
NVIDIA CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTEL CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.2% |
|
AMAZON.COM INC | -1.2% |