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
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
26%
ALSO IN PWB
PWB
49
HOLDINGS
53%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.0% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.0% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.1% | 3.1% |
NYSX Overweight Relative to PWB
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
INTEL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
NYSX Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
QUANTA SERVICES INC | -1.5% |