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
29%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
46%
ALSO IN PSAI
PSAI
100
HOLDINGS
47%
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 | 3.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.8% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 3.7% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 2.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 3.2% | 1.2% | 1.2% |
NYSX Overweight Relative to PSAI
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
AMAZON.COM INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
SK HYNIX INC-ADR | 2.5% |
|
BROADCOM INC. | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
NYSX Underweight Relative to PSAI
|
KLA CORPORATION | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
APA CORP. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
GE VERONA | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
SAIC INC | -1.8% |
 |
EVEREST RE GROUP LTD | -1.8% |