Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
43%
ALSO IN SPTE
SPTE
92
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.6% | 11.6% |
|
NVIDIA CORP | 11.2% | 10.5% | 10.5% |
|
MICROSOFT CORP | 9.0% | 9.1% | 9.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 11.0% | 4.7% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
NYSX Overweight Relative to SPTE
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
NYSX Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
ASML HOLDING NV | -5.6% |
|
MEDIATEK INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -1.8% |
 |
ADVANTEST CORP-ADR | -1.7% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
DELTA ELECTRONICS INC | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.3% |
|
KEYENCE CORP | -0.9% |
|
ELITE MATERIAL CO LTD | -0.9% |