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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
20%
ALSO IN BAI
BAI
46
HOLDINGS
50%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.1% | 6.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.4% | 3.8% | 2.4% |
NYSX Overweight Relative to BAI
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 5.3% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
NYSX Underweight Relative to BAI
 |
TOWER SEMICONDUCTOR LTD | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
 |
FABRINET | -3.3% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
LAM RESEARCH CORP | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |
 |
ADVANTEST CORP | -2.4% |
|
ASIA VITAL COMPONENTS | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
DELTA ELECTRONICS INC | -2.2% |