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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
22%
ALSO IN FDCF
FDCF
39
HOLDINGS
69%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FDCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 11.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.6% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 7.6% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 7.1% | 3.9% |
NYSX Overweight Relative to FDCF
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 2.0% |
NYSX Underweight Relative to FDCF
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
META PLATFORMS INC | -4.2% |
|
FOX CORPORATION CLASS A | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
LIVE NATION INC | -2.9% |