Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
17%
ALSO IN LRGE
LRGE
30
HOLDINGS
64%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 17.0% | 10.1% |
|
APPLE INC | 8.9% | 8.8% | 8.8% |
|
AMAZON.COM INC | 4.8% | 7.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 6.6% | 3.5% |
NYSX Overweight Relative to LRGE
|
MICROSOFT CORP | 6.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
NYSX Underweight Relative to LRGE
|
NVIDIA CORP | -6.9% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
META PLATFORMS INC | -3.1% |
 |
EATON CORP PLC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
NETFLIX INC | -2.1% |