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
QQWZ
100
HOLDINGS
50%
ALSO IN NYSX
NYSX
101
HOLDINGS
51%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus NYSX)
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 QQWZ |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 7.2% | 8.6% | 7.2% |
|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.9% | 3.9% |
QQWZ Overweight Relative to NYSX
|
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% |
QQWZ Underweight Relative to NYSX
 |
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% |