Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
24%
ALSO IN QTOP
QTOP
31
HOLDINGS
80%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 10.3% | 10.3% |
|
NVIDIA CORP | 11.2% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.0% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
NYSX Overweight Relative to QTOP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
APPLE INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
NYSX Underweight Relative to QTOP
|
WAL-MART STORES INC | -3.5% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
AMGEN INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -1.2% |