Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
33%
ALSO IN PABU
PABU
130
HOLDINGS
40%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.9% | 9.9% |
|
APPLE INC | 8.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.9% | 7.5% | 6.9% |
|
ALPHABET INC. CLASS C | 3.2% | 3.8% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
NYSX Overweight Relative to PABU
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
AMAZON.COM INC | 2.9% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to PABU
|
ELI LILLY & CO | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
SERVICENOW INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
EQUINIX INC | -2.0% |
|
PROLOGIS INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
REALTY INCOME CORP | -1.7% |