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
61%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
55%
ALSO IN GXPT
GXPT
84
HOLDINGS
68%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 21.1% | 10.1% |
|
APPLE INC | 8.9% | 18.7% | 8.9% |
|
MICROSOFT CORP | 6.9% | 14.0% | 6.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.6% | 3.8% |
|
BROADCOM INC. | 3.1% | 6.4% | 3.1% |
NYSX Overweight Relative to GXPT
|
AMAZON.COM INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.9% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to GXPT
|
NVIDIA CORP | -11.0% |
|
APPLE INC | -9.9% |
|
MICROSOFT CORP | -7.1% |
|
BROADCOM INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
INTEL CORP | -0.2% |