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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
14%
ALSO IN EQTY
EQTY
40
HOLDINGS
38%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% | 5.0% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.6% | 2.6% |
NYSX Overweight Relative to EQTY
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 6.8% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
BROADCOM INC. | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
INTEL CORP | 1.9% |
NYSX Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
 |
AON PLC CLASS A | -3.6% |
|
WATERS CORP | -3.4% |
|
BECTON DICKINSON AND CO | -3.2% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
 |
ALCON, INC. | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |