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
101
HOLDINGS
35%
ALSO IN TECB
TECB
183
HOLDINGS
21%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
NVIDIA CORP | 9.0% | 4.0% | 4.0% |
|
APPLE INC | 8.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.0% | 3.2% | 3.2% |
NYSX Overweight Relative to TECB
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
BROADCOM INC. | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
CISCO SYSTEMS INC | 1.8% |
NYSX Underweight Relative to TECB
|
ADVANCED MICRO DEVICES | -5.0% |
|
MERCK & CO. INC. | -4.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
INTEL CORP | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
ORACLE CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
QUALCOMM INC | -1.7% |