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
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
16%
ALSO IN BLCR
BLCR
36
HOLDINGS
33%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BLCR)
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 BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.5% | 5.9% | 5.5% |
|
APPLE INC | 10.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
NYSX Overweight Relative to BLCR
|
APPLE INC | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
NVIDIA CORP | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NYSX Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
HASBRO INC | -2.4% |
|
CDW CORP/DE | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
WELLS FARGO & CO | -2.1% |