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
55
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
39%
ALSO IN NYSX
NYSX
102
HOLDINGS
54%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.5% | 9.5% |
|
APPLE INC | 12.8% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
IYW Overweight Relative to NYSX
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 0.9% |
|
INTEL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
IYW Underweight Relative to NYSX
|
AMAZON.COM INC | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
TESLA MOTORS INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NETFLIX INC | -1.1% |
|
SANDISK CORP | -1.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |