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
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
20%
ALSO IN AOTS
AOTS
50
HOLDINGS
40%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 7.0% | 7.0% |
|
APPLE INC | 8.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 5.3% | 7.7% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 7.1% | 4.2% |
NYSX Overweight Relative to AOTS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
APPLE INC | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to AOTS
|
META PLATFORMS INC | -3.4% |
|
NETFLIX INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
ORACLE CORP | -2.1% |