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
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
26%
ALSO IN WTAI
WTAI
54
HOLDINGS
63%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 5.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
NYSX Overweight Relative to WTAI
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
NYSX Underweight Relative to WTAI
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
ORACLE CORP | -2.9% |
|
LUMENTUM HOLDINGS INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SK HYNIX INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
ADVANTEST CORP | -2.1% |