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
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
34%
ALSO IN TECB
TECB
183
HOLDINGS
22%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TECB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 4.4% | 4.4% |
|
NVIDIA CORP | 10.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
|
APPLE INC | 8.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
NYSX Overweight Relative to TECB
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
MICROSOFT CORP | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
NYSX Underweight Relative to TECB
|
MERCK & CO. INC. | -4.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.1% |
|
INTEL CORP | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |