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
62%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
37%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
37%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.8% | 7.8% |
|
APPLE INC | 8.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.7% | 3.7% |
NYSX Overweight Relative to GQQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NVIDIA CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ORACLE CORP | 1.0% |
NYSX Underweight Relative to GQQQ
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
STERLING CONSTRUCTION CO | -0.7% |