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
45%
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
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 AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.7% | 7.7% |
|
APPLE INC | 8.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
AMAZON.COM INC | 4.9% | 7.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% | 8.2% | 4.4% |
NYSX Overweight Relative to AOTS
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
NVIDIA CORP | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.9% |
NYSX Underweight Relative to AOTS
|
ALPHABET INC. CLASS A | -3.8% |
|
META PLATFORMS INC | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
ORACLE CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
NETFLIX INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
SCHWAB (CHARLES) CORP | -1.9% |