Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
31%
ALSO IN FDTX
FDTX
50
HOLDINGS
74%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.1% | 6.2% | 4.1% |
|
MICROSOFT CORP | 6.0% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 6.7% | 3.7% |
NYSX Overweight Relative to FDTX
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
INTEL CORP | 1.9% |
NYSX Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
MEDIATEK INC | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
TWILIO, INC. CLASS A | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |
 |
ADVANTEST CORP | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |