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
57%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
26%
ALSO IN FFOG
FFOG
44
HOLDINGS
68%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in FFOG
Overlap
NVIDIA CORP 10.1% 11.7% 10.1%
MICROSOFT CORP 6.9% 5.8% 5.8%
APPLE INC 8.9% 5.7% 5.7%
AMAZON.COM INC 4.8% 9.5% 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 4.8% 3.9%
NYSX Overweight Relative to FFOG
MICRON TECHNOLOGY INC 3.8%
ALPHABET INC. CLASS C 3.2%
APPLE INC 3.2%
SK HYNIX INC-ADR 2.5%
VISA INC. CLASS A 2.2%
CISCO SYSTEMS INC 1.5%
INTEL CORP 1.4%
APPLIED MATERIALS INC 1.3%
MICROSOFT CORP 1.1%
ORACLE CORP 1.0%
NYSX Underweight Relative to FFOG
ALPHABET INC. CLASS A -5.1%
AMAZON.COM INC -4.8%
SANDISK CORP ORDINARY SHARES -4.2%
SANDISK CORP -4.2%
BLOOM ENERGY CORPORATION CLASS A -2.9%
CELESTICA INC -2.8%
KLA CORPORATION -2.4%
ELI LILLY & CO -2.2%
BROADCOM INC. -2.0%
GE VERONA -1.8%
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