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
55%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
52%
ALSO IN IETC
IETC
87
HOLDINGS
51%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 14.4% | 10.1% |
|
MICRON TECHNOLOGY INC | 3.8% | 5.7% | 3.8% |
|
APPLE INC | 8.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 7.8% | 3.1% |
|
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
NYSX Overweight Relative to IETC
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
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% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.3% |
NYSX Underweight Relative to IETC
|
BROADCOM INC. | -4.7% |
|
NVIDIA CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
VERISIGN INC | -1.6% |
|
MOODY'S CORP | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
FORTINET INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |