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
72%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
49%
ALSO IN NYSX
NYSX
100
HOLDINGS
49%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.1% | 9.0% |
|
APPLE INC | 7.2% | 8.5% | 7.2% |
|
MICROSOFT CORP | 5.1% | 5.9% | 5.1% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 4.4% | 3.8% |
QQWZ Overweight Relative to NYSX
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.1% |
 |
LINDE PLC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
PEPSICO INC | 0.9% |
|
AMGEN INC | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
|
INTEL CORP | 0.6% |
QQWZ Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
VISA INC. CLASS A | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ORACLE CORP | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |