Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
40%
ALSO IN WTAI
WTAI
64
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
NVIDIA CORP | 9.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
NYSX Overweight Relative to WTAI
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
NYSX Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
TERADYNE INC | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
LUMENTUM HOLDINGS INC | -1.9% |
 |
CELESTICA INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
HYUNDAI MOTOR CO | -1.5% |