Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
40%
ALSO IN ALAI
ALAI
77
HOLDINGS
63%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ALAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.8% | 11.2% |
|
MICROSOFT CORP | 9.0% | 9.8% | 9.0% |
|
AMAZON.COM INC | 5.6% | 5.1% | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 6.0% | 4.7% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
NYSX Overweight Relative to ALAI
|
APPLE INC | 10.2% |
|
ALPHABET INC. CLASS A | 3.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
NYSX Underweight Relative to ALAI
|
NEBIUS GROUP NV | -3.0% |
|
WESTERN DIGITAL CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
NVIDIA CORP | -1.6% |
|
GE VERONA | -1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |