Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
22%
ALSO IN QTOP
QTOP
31
HOLDINGS
71%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.4% | 9.2% |
|
APPLE INC | 8.6% | 9.4% | 8.6% |
|
MICROSOFT CORP | 5.8% | 6.4% | 5.8% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 4.5% | 4.1% |
NYSX Overweight Relative to QTOP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
SANDISK CORP | 0.9% |
NYSX Underweight Relative to QTOP
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.4% |
|
INTEL CORP | -1.2% |
|
NVIDIA CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
AMGEN INC | -1.1% |