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
66%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
41%
ALSO IN NYSX
NYSX
100
HOLDINGS
45%
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% | 10.0% | 10.0% |
|
APPLE INC | 12.9% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
IWY Overweight Relative to NYSX
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
GE VERONA | 1.1% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 1.0% |
IWY Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
SAP AG-SPONSORED ADR | -0.9% |