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
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
33%
ALSO IN QTUM
QTUM
80
HOLDINGS
41%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.9% | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 1.9% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.7% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 1.4% | 1.4% |
NYSX Overweight Relative to QTUM
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
NYSX Underweight Relative to QTUM
 |
TOWER SEMICONDUCTOR LTD | -1.9% |
|
MKS INSTRUMENTS INC | -1.9% |
|
TERADYNE INC | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -1.8% |
|
COHERENT INC | -1.7% |
|
ASM INTERNATIONAL N.V. | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
ORANGE SA | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |