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
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%
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