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
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
42%
ALSO IN AIQ
AIQ
88
HOLDINGS
48%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.7% | 3.6% | 3.6% |
|
APPLE INC | 11.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.9% | 3.0% | 3.0% |
NYSX Overweight Relative to AIQ
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 2.6% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
BROADCOM INC. | 1.7% |
NYSX Underweight Relative to AIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
ORACLE CORP | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
SK HYNIX INC | -2.4% |
 |
SIEMENS AG-REG | -2.0% |
|
NETFLIX INC | -1.9% |
|
SAP AG-SPONSORED ADR | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |