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
38%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
46%
ALSO IN YNOT
YNOT
100
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus YNOT)
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 YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.1% | 6.1% |
|
TESLA MOTORS INC | 3.7% | 4.6% | 3.7% |
|
ALPHABET INC. CLASS C | 3.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.6% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 3.9% | 2.3% |
NYSX Overweight Relative to YNOT
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 2.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 2.0% |
NYSX Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.7% |
|
ISHARES MSCI SOUTH KOREA ETF | -2.8% |
|
JACOBS SOLUTIONS INC. | -2.3% |
|
GEN DIGITAL INC | -2.1% |
|
SANDISK CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MCKESSON CORP | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
ROCKWELL AUTOMATION INC | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |