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
101
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 11.2% 5.2% 5.2%
MICROSOFT CORP 9.0% 3.7% 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.7% 3.7% 3.7%
ALPHABET INC. CLASS A 3.9% 3.4% 3.4%
AMAZON.COM INC 5.6% 2.8% 2.8%
NYSX Overweight Relative to PRAY
APPLE INC 11.9%
NVIDIA CORP 6.0%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS C 3.9%
META PLATFORMS INC 3.9%
TESLA MOTORS INC 3.7%
MICRON TECHNOLOGY INC 2.8%
AMAZON.COM INC 2.8%
SK HYNIX INC-ADR 2.5%
ADVANCED MICRO DEVICES 2.3%
NYSX Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.6%
CASEY'S GENERAL STORES INC -3.1%
INTERACTIVE BROKERS GRO-CL A -2.9%
COMFORT SYSTEMS USA INC -2.3%
PROSUS N.V. CLASS N -2.2%
INTUITIVE SURGICAL INC -2.1%
UNITED RENTALS INC -2.1%
SPOTIFY TECHNOLOGY SA -2.0%
TENARIS SA-ADR -1.8%
COSTCO WHOLESALE CORP -1.6%
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