Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NYNY
57
HOLDINGS
9%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in NYNY |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 4.5% | 4.1% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 4.0% | 4.0% |
|
CITIGROUP INC | 3.9% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 8.8% | 3.2% | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.5% | 3.8% | 2.5% |
NYNY Overweight Relative to GSIB
|
JPMORGAN CHASE & CO | 5.6% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
PFIZER INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.4% |
|
BLACKROCK INC | 3.2% |
|
DATADOG INC CLASS A | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
S&P GLOBAL, INC. | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
NYNY Underweight Relative to GSIB
|
STATE STREET CORP | -4.0% |
 |
UBS GROUP AG | -3.9% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
ROYAL BANK OF CANADA | -3.7% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.7% |
 |
BARCLAYS PLC-SPONS ADR | -3.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
MIZUHO FINANCIAL GROUP-ADR | -3.6% |
 |
BANCO SANTANDER SA-SPON ADR | -3.5% |
|
SUMITOMO MITSUI-SPONS ADR | -3.5% |