Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
48%
ALSO IN PSAI
PSAI
101
HOLDINGS
48%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 4.0% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 4.1% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 3.5% | 1.4% | 1.4% |
NYSX Overweight Relative to PSAI
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
NYSX Underweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
GE VERONA | -1.9% |
|
GENERAL MOTORS CO | -1.9% |
|
DECKERS OUTDOOR CORP | -1.7% |
|
FORD MOTOR CO | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
TAPESTRY, INC. | -1.4% |
|
APTIV PLC | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |