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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
10%
ALSO IN PRAY
PRAY
61
HOLDINGS
16%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in PRAY
Overlap
NVIDIA CORP 10.1% 7.0% 7.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 3.7% 3.1% 3.1%
BROADCOM INC. 3.1% 2.7% 2.7%
MICROSOFT CORP 6.9% 2.5% 2.5%
NYSX Overweight Relative to PRAY
APPLE INC 8.9%
MICROSOFT CORP 4.4%
MICRON TECHNOLOGY INC 3.8%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS C 3.2%
NVIDIA CORP 3.1%
TESLA MOTORS INC 2.9%
AMAZON.COM INC 2.9%
ADVANCED MICRO DEVICES 2.8%
SK HYNIX INC-ADR 2.5%
NYSX Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.6%
CASEY'S GENERAL STORES INC -4.3%
INTERACTIVE BROKERS GRO-CL A -3.4%
COMFORT SYSTEMS USA INC -2.9%
PROSUS N.V. CLASS N -2.3%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.9%
INTUITIVE SURGICAL INC -1.8%
UNITED RENTALS INC -1.8%
HCA HOLDINGS INC -1.7%
CATERPILLAR INC -1.7%
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