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
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
20%
ALSO IN LRGE
LRGE
33
HOLDINGS
65%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 16.0% | 11.2% |
|
APPLE INC | 11.9% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.9% | 6.1% | 3.9% |
|
TESLA MOTORS INC | 3.7% | 4.1% | 3.7% |
NYSX Overweight Relative to LRGE
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
NYSX Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -4.9% |
|
NVIDIA CORP | -4.8% |
|
VISA INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -2.6% |
 |
EATON CORP PLC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |