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
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
19%
ALSO IN AOTS
AOTS
50
HOLDINGS
38%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 6.6% | 6.6% |
|
NVIDIA CORP | 9.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 6.1% | 5.5% |
|
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 6.2% | 4.0% |
NYSX Overweight Relative to AOTS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
NVIDIA CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
APPLE INC | 2.3% |
|
APPLIED MATERIALS INC | 1.8% |
NYSX Underweight Relative to AOTS
|
VISA INC. CLASS A | -4.2% |
|
AMERICAN EXPRESS CO | -3.6% |
|
META PLATFORMS INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
NETFLIX INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |