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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
20%
ALSO IN METV
METV
36
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
MICROSOFT CORP | 6.0% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% | 4.0% | 3.2% |
NYSX Overweight Relative to METV
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
NYSX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -5.4% |
|
UNITY SOFTWARE, INC. | -4.6% |
 |
ARM HOLDINGS PLC | -4.2% |
|
QUALCOMM INC | -3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
WALT DISNEY CO/THE | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
BAIDU INC - SPON ADR | -2.0% |