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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
0%
ALSO IN BCTK
BCTK
36
HOLDINGS
nan%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BCTK)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in BCTK
Overlap
NYSX Overweight Relative to BCTK
APPLE INC 12.4%
NVIDIA CORP 10.8%
MICROSOFT CORP 9.6%
AMAZON.COM INC 6.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
ALPHABET INC. CLASS C 4.2%
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 4.0%
BROADCOM INC. 3.9%
TESLA MOTORS INC 3.5%
NYSX Underweight Relative to BCTK
APPLIED OPTOELECTRONICS INC 0.0%
FORTRESS INVESTMENT GRP-CL A 0.0%
IREN LTD 0.0%
HUT 8 CORP 0.0%
SITIME CORPORATION 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
BITMINE IMMERSION TECHNOLOGI 0.0%
FAIR ISAAC CORP 0.0%
REDDIT INC-CL A 0.0%
IONQ, INC. 0.0%
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