Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
44%
ALSO IN QQMG
QQMG
91
HOLDINGS
48%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQMG)
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 QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 12.8% | 9.2% |
|
APPLE INC | 8.6% | 8.1% | 8.1% |
|
MICROSOFT CORP | 5.8% | 8.9% | 5.8% |
|
BROADCOM INC. | 3.4% | 5.5% | 3.4% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
NYSX Overweight Relative to QQMG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 1.2% |
NYSX Underweight Relative to QQMG
|
NVIDIA CORP | -3.6% |
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -2.1% |
|
NETFLIX INC | -2.0% |
 |
LINDE PLC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
INTUIT INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |