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
65%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
40%
ALSO IN NYSX
NYSX
100
HOLDINGS
53%
ALSO IN IYW
SECTOR DRIFT (IYW minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 10.1% | 10.1% |
|
APPLE INC | 13.0% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 7.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 5.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.7% | 5.9% | 3.7% |
IYW Overweight Relative to NYSX
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTEL CORP | 0.8% |
|
LAM RESEARCH CORP | 0.6% |
|
ORACLE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
IYW Underweight Relative to NYSX
|
AMAZON.COM INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
TESLA MOTORS INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NETFLIX INC | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |