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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NYNY
50
HOLDINGS
10%
ALSO IN PRVT
PRVT
24
HOLDINGS
21%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus PRVT)
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 PRVT |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 4.1% | 3.5% | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.1% | 5.6% | 3.1% |
|
KKR & CO LP | 2.2% | 5.2% | 2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% | 5.0% | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% | 4.4% | 0.9% |
NYNY Overweight Relative to PRVT
|
PFIZER INC | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
CITIGROUP INC | 4.4% |
|
MORGAN STANLEY | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
AMERICAN EXPRESS CO | 4.2% |
|
S&P GLOBAL, INC. | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.4% |
|
MARSH & MCLENNAN COS | 2.6% |
NYNY Underweight Relative to PRVT
|
TPG INC | -5.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -5.3% |
 |
EQT AB | -5.3% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.3% |
|
ARES MANAGEMENT LP | -5.0% |
 |
BROOKFIELD ASSET MGMT-A | -4.8% |
|
STEPSTONE GROUP, INC. CLASS A | -4.8% |
|
BROOKFIELD CORP | -4.7% |
 |
PARTNERS GROUP HOLDING AG | -4.6% |
|
CARLYLE GROUP/THE | -4.5% |