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
68%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
43%
ALSO IN NYSX
NYSX
102
HOLDINGS
42%
ALSO IN IWY
SECTOR DRIFT (IWY minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.5% | 9.5% |
|
APPLE INC | 7.8% | 9.0% | 7.8% |
|
MICROSOFT CORP | 4.7% | 5.5% | 4.7% |
|
ALPHABET INC. CLASS A | 6.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
IWY Overweight Relative to NYSX
|
NVIDIA CORP | 5.5% |
|
ELI LILLY & CO | 3.3% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
GE VERONA | 1.0% |
|
HOME DEPOT INC | 0.9% |
IWY Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
AMAZON.COM INC | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTEL CORP | -1.7% |
|
APPLE INC | -1.1% |
|
SANDISK CORP | -1.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |