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
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NYNY
49
HOLDINGS
43%
ALSO IN XLF
XLF
76
HOLDINGS
28%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus XLF)
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 XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 11.2% | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 3.3% | 3.3% |
|
MORGAN STANLEY | 3.8% | 2.8% | 2.8% |
|
CITIGROUP INC | 4.0% | 2.6% | 2.6% |
|
AMERICAN EXPRESS CO | 4.2% | 2.1% | 2.1% |
NYNY Overweight Relative to XLF
|
PFIZER INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
DATADOG INC CLASS A | 2.4% |
|
BLACKROCK INC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
S&P GLOBAL, INC. | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 1.9% |
|
MARSH & MCLENNAN COS | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
NYNY Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.7% |
|
VISA INC. CLASS A | -8.8% |
|
JPMORGAN CHASE & CO | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.5% |
|
BANK OF AMERICA CORP | -4.1% |
|
WELLS FARGO & CO | -3.2% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |