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
72%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
ONEQ
1027
HOLDINGS
7%
ALSO IN NYSX
NYSX
101
HOLDINGS
64%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus NYSX)
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 ONEQ |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 11.9% | 11.3% |
|
NVIDIA CORP | 11.1% | 11.2% | 11.1% |
|
MICROSOFT CORP | 8.7% | 9.0% | 8.7% |
|
AMAZON.COM INC | 5.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
ONEQ Overweight Relative to NYSX
|
WAL-MART STORES INC | 2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.7% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMGEN INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
PEPSICO INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
ONEQ Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
SK HYNIX INC-ADR | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
META PLATFORMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
SAP AG-SPONSORED ADR | -0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
BROADCOM INC. | -0.6% |