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
72%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
64%
ALSO IN ONEQ
ONEQ
1027
HOLDINGS
7%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ONEQ)
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 ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.3% | 11.3% |
|
NVIDIA CORP | 11.2% | 11.1% | 11.1% |
|
MICROSOFT CORP | 9.0% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.6% | 5.8% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
NYSX Overweight Relative to ONEQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
META PLATFORMS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
 |
SAP AG-SPONSORED ADR | 0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.7% |
|
BROADCOM INC. | 0.6% |
NYSX Underweight Relative to ONEQ
|
WAL-MART STORES INC | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
AMGEN INC | -0.6% |
 |
LINDE PLC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
PEPSICO INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
INTUITIVE SURGICAL INC | -0.3% |