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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
23%
ALSO IN LGRO
LGRO
48
HOLDINGS
48%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LGRO)
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 7.7% | 7.7% |
|
APPLE INC | 11.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 11.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
NYSX Overweight Relative to LGRO
|
NVIDIA CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
META PLATFORMS INC | 1.5% |
NYSX Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PHILLIPS 66 | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
MONGODB, INC. CLASS A | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
SALESFORCE.COM INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
BLACKROCK INC | -1.8% |