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
66%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
46%
ALSO IN NYSX
NYSX
100
HOLDINGS
46%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 10.0% | 9.9% |
|
APPLE INC | 8.3% | 8.6% | 8.3% |
|
MICROSOFT CORP | 8.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
|
BROADCOM INC. | 5.7% | 3.9% | 3.9% |
QQQM Overweight Relative to NYSX
|
MICROSOFT CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
BROADCOM INC. | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
PEPSICO INC | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
AMGEN INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
QQQM Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
VISA INC. CLASS A | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
ORACLE CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
SAP AG-SPONSORED ADR | -0.9% |