Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
34%
ALSO IN PABU
PABU
130
HOLDINGS
40%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PABU)
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 PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.9% | 8.9% |
|
MICROSOFT CORP | 9.0% | 7.9% | 7.9% |
|
APPLE INC | 11.9% | 7.7% | 7.7% |
|
TESLA MOTORS INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.1% | 3.2% | 3.2% |
NYSX Overweight Relative to PABU
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.2% |
NYSX Underweight Relative to PABU
|
ELI LILLY & CO | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
|
EQUINIX INC | -2.0% |
|
PROLOGIS INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SERVICENOW INC | -1.8% |