Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
36%
ALSO IN QTUM
QTUM
81
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.6% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.6% | 1.3% | 1.3% |
|
NVIDIA CORP | 9.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 3.6% | 1.2% | 1.2% |
NYSX Overweight Relative to QTUM
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
NYSX Underweight Relative to QTUM
|
NANOMETRICS INC | -1.6% |
 |
ARQIT QUANTUM INC. | -1.5% |
|
RTX CORP | -1.5% |
|
NVE CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |
 |
EADS NV | -1.3% |
|
RADNET INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |