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
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
17%
ALSO IN ARVR
ARVR
44
HOLDINGS
41%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 9.6% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 2.9% | 2.9% |
NYSX Overweight Relative to ARVR
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
NYSX Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.4% |
 |
NINTENDO CO LTD | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
SONY CORP | -3.2% |
|
ELECTRONIC ARTS INC | -3.2% |
|
NEXON CO LTD | -3.2% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
ADOBE SYSTEMS INC | -3.0% |
|
NETEASE, INC | -3.0% |
|
UNITY SOFTWARE, INC. | -3.0% |