Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
57%
ALSO IN WDAI
WDAI
300
HOLDINGS
19%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES | 3.2% | 1.3% | 1.3% | |
| MICRON TECHNOLOGY INC | 4.1% | 1.2% | 1.2% | |
| INTEL CORP | 1.9% | 1.0% | 1.0% | |
| QUALCOMM INC | 1.0% | 1.0% | 1.0% | |
| TEXAS INSTRUMENTS INC | 1.1% | 0.8% | 0.8% | |
NYSX Overweight Relative to WDAI
| NVIDIA CORP | 8.4% | |
| APPLE INC | 7.7% | |
| MICROSOFT CORP | 5.4% | |
| AMAZON.COM INC | 4.5% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | |
| ALPHABET INC. CLASS A | 3.6% | |
| BROADCOM INC. | 3.1% | |
| ALPHABET INC. CLASS C | 3.1% | |
| MICRON TECHNOLOGY INC | 2.9% | |
| TESLA MOTORS INC | 2.6% |
NYSX Underweight Relative to WDAI
| ARM HOLDINGS PLC | -1.4% | |
| JFROG LTD. | -1.0% | |
| DELL TECHNOLOGIES INC CLASS C | -0.9% | |
| NXP SEMICONDUCTORS NV | -0.8% | |
| STMICROELECTRONICS NV | -0.8% | |
| MICROCHIP TECHNOLOGY INC | -0.7% | |
| HEWLETT PACKARD ENTERPRISE CO. | -0.7% | |
| DATADOG INC CLASS A | -0.7% | |
| ATLASSIAN CORP. CLASS A | -0.7% | |
| SUPER MICRO COMPUTER, INC. | -0.7% |