Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
19%
ALSO IN GPT
GPT
72
HOLDINGS
28%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 10.1% | 2.5% | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 1.6% | 1.6% |
NYSX Overweight Relative to GPT
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
NYSX Underweight Relative to GPT
|
VISTRA ENERGY CORP. | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
NATERA INC | -2.9% |
|
ILLUMINA INC | -2.7% |
 |
EATON CORP PLC | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
MARATHON PETROLEUM | -2.3% |
|
CHEVRON CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |