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
58%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
44%
ALSO IN IXN
IXN
127
HOLDINGS
37%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 15.3% | 10.1% |
|
APPLE INC | 8.9% | 12.9% | 8.9% |
|
MICROSOFT CORP | 6.9% | 10.2% | 6.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.2% | 3.8% |
|
BROADCOM INC. | 3.1% | 4.7% | 3.1% |
NYSX Overweight Relative to IXN
|
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 IXN
|
NVIDIA CORP | -5.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
APPLE INC | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
ASML HOLDING NV | -2.4% |
|
SK HYNIX INC | -2.3% |
|
BROADCOM INC. | -1.5% |
|
MEDIATEK INC | -0.8% |
 |
SAP AG | -0.8% |