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
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
26%
ALSO IN IVES
IVES
32
HOLDINGS
87%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 9.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 11.2% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.5% | 4.5% |
NYSX Overweight Relative to IVES
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
NYSX Underweight Relative to IVES
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
GE VERONA | -3.1% |
|
SALESFORCE.COM INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.2% |
|
ZSCALER, INC. | -2.1% |