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
65%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
41%
ALSO IN NYSX
NYSX
101
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 9.0% | 9.0% |
|
APPLE INC | 13.5% | 8.3% | 8.3% |
|
MICROSOFT CORP | 10.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% | 4.0% | 4.0% |
IWY Overweight Relative to NYSX
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
ELI LILLY & CO | 2.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
GE VERONA | 0.9% |
|
HOME DEPOT INC | 0.9% |
IWY Underweight Relative to NYSX
|
MICRON TECHNOLOGY INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
INTEL CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
SANDISK CORP | -0.9% |