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
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
7%
ALSO IN MOTO
MOTO
39
HOLDINGS
20%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in MOTO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.7% 5.7% 4.7%
NVIDIA CORP 11.2% 4.5% 4.5%
ALPHABET INC. CLASS C 3.9% 3.5% 3.5%
TESLA MOTORS INC 3.7% 3.4% 3.4%
ANALOG DEVICES INC 0.6% 4.9% 0.6%
NYSX Overweight Relative to MOTO
APPLE INC 11.9%
MICROSOFT CORP 9.0%
NVIDIA CORP 6.7%
AMAZON.COM INC 5.6%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS A 3.9%
META PLATFORMS INC 3.9%
MICRON TECHNOLOGY INC 2.8%
SK HYNIX INC-ADR 2.5%
ADVANCED MICRO DEVICES 2.3%
NYSX Underweight Relative to MOTO
QUANTA SERVICES INC -5.3%
ANALOG DEVICES INC -4.3%
AMPHENOL CORP-CL A -4.2%
INFINEON TECHNOLOGIES AG -4.0%
EATON CORP PLC -3.8%
SIEMENS AG-REG -3.7%
VOLVO AB-A SHS -3.5%
TE CONNECTIVITY -3.4%
NXP SEMICONDUCTORS NV -3.2%
SAMSUNG SDI CO LTD -2.9%
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