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
70%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
51%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
50%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.9% | 7.9% |
|
APPLE INC | 8.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.3% | 3.9% |
NYSX Overweight Relative to QQWZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
VISA INC. CLASS A | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLE INC | 1.5% |
|
ORACLE CORP | 1.5% |
|
NVIDIA CORP | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MICROSOFT CORP | 0.9% |
NYSX Underweight Relative to QQWZ
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -1.9% |
 |
LINDE PLC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
PEPSICO INC | -0.8% |
|
AMGEN INC | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |