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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
10%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
43%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus UBIQ)
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 UBIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.6% | 10.4% | 5.6% |
|
MICROSOFT CORP | 9.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
NYSX Overweight Relative to UBIQ
|
NVIDIA CORP | 11.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
NYSX Underweight Relative to UBIQ
|
AMAZON.COM INC | -4.8% |
|
WAL-MART STORES INC | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.5% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
FEDEX CORP | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.7% |