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
73%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
57%
ALSO IN PRXG
PRXG
155
HOLDINGS
37%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 13.4% | 11.9% |
|
NVIDIA CORP | 11.2% | 12.1% | 11.2% |
|
MICROSOFT CORP | 9.0% | 10.5% | 9.0% |
|
AMAZON.COM INC | 5.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
NYSX Overweight Relative to PRXG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
NYSX Underweight Relative to PRXG
|
ELI LILLY & CO | -3.3% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
NVIDIA CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
GE VERONA | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
TJX COMPANIES INC | -0.5% |