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
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
28%
ALSO IN FAI
FAI
53
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 9.1% | 9.0% |
|
NVIDIA CORP | 11.2% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.6% | 8.6% | 5.6% |
|
BROADCOM INC. | 4.1% | 8.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 7.4% | 3.9% |
NYSX Overweight Relative to FAI
|
APPLE INC | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.3% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
NYSX Underweight Relative to FAI
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
BROADCOM INC. | -4.2% |
|
ASML HOLDING NV | -4.0% |
|
ALPHABET INC. CLASS A | -3.5% |
|
SK HYNIX INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
SHOPIFY, INC. CLASS A | -1.6% |