Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
48%
ALSO IN IXN
IXN
127
HOLDINGS
38%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.7% | 11.9% |
|
NVIDIA CORP | 11.2% | 12.5% | 11.2% |
|
MICROSOFT CORP | 9.0% | 9.8% | 9.0% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.8% | 2.8% |
NYSX Overweight Relative to IXN
|
AMAZON.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
NYSX Underweight Relative to IXN
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ASML HOLDING NV | -2.4% |
|
SK HYNIX INC | -2.3% |
|
NVIDIA CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
 |
SAP AG | -1.0% |
|
APPLE INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MICROSOFT CORP | -0.8% |