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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NYNY
49
HOLDINGS
12%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
19%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus FDIQ)
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 NYNY |
Weight in FDIQ |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 3.9% | 4.8% | 3.9% |
|
MOODY'S CORP | 2.3% | 4.5% | 2.3% |
|
NASDAQ OMX GROUP/THE | 1.6% | 4.7% | 1.6% |
|
MSCI INC-A | 1.2% | 4.7% | 1.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.2% | 2.9% | 1.2% |
NYNY Overweight Relative to FDIQ
|
PFIZER INC | 5.2% |
|
BLACKROCK INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
AMERICAN EXPRESS CO | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
CITIGROUP INC | 4.0% |
|
MORGAN STANLEY | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
MARSH & MCLENNAN COS | 2.9% |
NYNY Underweight Relative to FDIQ
 |
EXPERIAN PLC | -4.9% |
|
CBOE HOLDINGS INC | -4.9% |
|
VERISK ANALYTICS INC-CLASS A | -4.8% |
 |
LONDON STOCK EXCHANGE GROUP | -4.7% |
|
CME GROUP INC | -4.6% |
 |
DEUTSCHE BOERSE AG | -4.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
EQUIFAX INC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
 |
HONG KONG EXCHANGES & CLEAR | -4.1% |