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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
11%
ALSO IN BEEX
BEEX
42
HOLDINGS
26%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.5% | 6.9% | 5.5% |
|
APPLE INC | 10.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.4% | 5.3% | 4.4% |
|
NVIDIA CORP | 11.3% | 4.0% | 4.0% |
NYSX Overweight Relative to BEEX
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
NYSX Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.6% |
 |
FRANCO-NEVADA CORP | -3.5% |
 |
LINDE PLC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
AMCOR PLC | -2.9% |
|
ILLUMINA INC | -2.6% |
|
CHEVRON CORP | -2.5% |
|
NVENT ELECTRIC PLC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |