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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
11%
ALSO IN METV
METV
28
HOLDINGS
73%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 9.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 11.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.9% | 5.5% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.4% | 2.3% |
NYSX Overweight Relative to METV
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 2.8% |
NYSX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.6% |
 |
NETEASE.COM INC-ADR | -4.5% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
AUTODESK INC | -3.8% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
SNAP, INC. CLASS A | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |
|
META PLATFORMS INC | -1.6% |