Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
37%
ALSO IN AIQ
AIQ
88
HOLDINGS
43%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 10.1% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
NYSX Overweight Relative to AIQ
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to AIQ
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
ORACLE CORP | -2.7% |
|
SK HYNIX INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
 |
SIEMENS AG-REG | -2.0% |
|
NETFLIX INC | -1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
INTEL CORP | -1.2% |