Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
58%
ALSO IN VUG
VUG
139
HOLDINGS
45%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 13.7% | 11.9% |
|
NVIDIA CORP | 11.2% | 12.8% | 11.2% |
|
MICROSOFT CORP | 9.0% | 10.5% | 9.0% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.3% | 4.1% |
NYSX Overweight Relative to VUG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
AMAZON.COM INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
 |
SAP AG-SPONSORED ADR | 0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.7% |
|
ANALOG DEVICES INC | 0.6% |
NYSX Underweight Relative to VUG
|
ELI LILLY & CO | -3.4% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
GE VERONA | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
GE AEROSPACE | -0.5% |
|
TJX COMPANIES INC | -0.5% |