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
51%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
57%
ALSO IN IETC
IETC
87
HOLDINGS
55%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.9% | 11.2% |
|
BROADCOM INC. | 4.1% | 7.2% | 4.1% |
|
APPLE INC | 11.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.0% | 2.8% |
|
AMAZON.COM INC | 5.6% | 2.7% | 2.7% |
NYSX Overweight Relative to IETC
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
TESLA MOTORS INC | 3.7% |
|
AMAZON.COM INC | 2.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
NYSX Underweight Relative to IETC
|
BROADCOM INC. | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
NVIDIA CORP | -1.7% |
|
VERISIGN INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
MOODY'S CORP | -1.5% |
|
FORTINET INC | -1.3% |