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
67%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
53%
ALSO IN IYW
IYW
139
HOLDINGS
39%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IYW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 14.8% | 10.1% |
|
APPLE INC | 8.9% | 12.8% | 8.9% |
|
MICROSOFT CORP | 6.9% | 10.8% | 6.9% |
|
ALPHABET INC. CLASS A | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
NYSX Overweight Relative to IYW
|
AMAZON.COM INC | 4.8% |
 |
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% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
NETFLIX INC | 1.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
NYSX Underweight Relative to IYW
|
NVIDIA CORP | -4.7% |
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADCOM INC. | -0.9% |
|
INTEL CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |