Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
40%
ALSO IN ALAI
ALAI
77
HOLDINGS
63%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ALAI)
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 NYSX |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 12.9% | 11.3% |
|
MICROSOFT CORP | 8.3% | 9.4% | 8.3% |
|
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 5.8% | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% | 4.9% | 4.4% |
NYSX Overweight Relative to ALAI
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 4.4% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 1.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
NYSX Underweight Relative to ALAI
|
NEBIUS GROUP NV | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
LUMENTUM HOLDINGS INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
WESTERN DIGITAL CORP | -1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.3% |
|
ILLUMINA INC | -1.3% |
|
GE VERONA | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |