Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
31%
ALSO IN FWD
FWD
131
HOLDINGS
28%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 9.0% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.1% | 2.1% |
|
INTEL CORP | 1.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.0% | 1.4% | 1.4% |
NYSX Overweight Relative to FWD
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.0% |
NYSX Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
CATERPILLAR INC | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
 |
ADVANTEST CORP | -1.2% |
|
GE VERONA | -1.2% |
 |
CAMECO CORP | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
QNITY ELECTRONICS INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |