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
49
HOLDINGS
10%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus GSIB)
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 NYNY |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.6% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 3.6% | 3.6% |
|
CITIGROUP INC | 4.0% | 3.5% | 3.5% |
|
MORGAN STANLEY | 3.8% | 3.4% | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.1% | 3.6% | 3.1% |
NYNY Overweight Relative to GSIB
|
PFIZER INC | 5.2% |
|
BLACKROCK INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
AMERICAN EXPRESS CO | 4.2% |
|
S&P GLOBAL, INC. | 3.9% |
|
MARSH & MCLENNAN COS | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
TRAVELERS COS INC/THE | 2.5% |
|
DATADOG INC CLASS A | 2.4% |
|
MOODY'S CORP | 2.3% |
NYNY Underweight Relative to GSIB
 |
CHINA CONSTRUCTION BANK-H | -4.1% |
|
AGRICULTURAL BANK OF CHINA-H | -4.1% |
|
BANK OF COMMUNICATIONS CO-H | -4.0% |
 |
TORONTO-DOMINION BANK | -3.9% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.9% |
|
BANK OF CHINA LTD - H | -3.9% |
|
ROYAL BANK OF CANADA | -3.8% |
 |
UBS GROUP AG | -3.6% |
|
WELLS FARGO & CO | -3.6% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.5% |