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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
8%
ALSO IN TOS
TOS
17
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.3% | 9.3% |
|
AMAZON.COM INC | 5.6% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 8.5% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% | 9.6% | 1.7% |
|
LAM RESEARCH CORP | 0.9% | 3.7% | 0.9% |
NYSX Overweight Relative to TOS
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 9.0% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
NYSX Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
ASML HOLDING NV-NY REG SHS | -7.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
COHERENT INC | -5.1% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
LIVE NATION INC | -4.9% |
|
COCA-COLA CO/THE | -4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |