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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
10%
ALSO IN TOS
TOS
19
HOLDINGS
53%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 10.2% | 10.1% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 8.7% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 10.3% | 2.4% |
|
LAM RESEARCH CORP | 1.4% | 4.6% | 1.4% |
NYSX Overweight Relative to TOS
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
NYSX Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -9.1% |
|
ASML HOLDING NV-NY REG SHS | -7.9% |
|
COHERENT INC | -6.6% |
|
UNION PACIFIC CORP | -6.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.9% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
LIVE NATION INC | -4.3% |
|
COCA-COLA CO/THE | -3.7% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |