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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
15%
ALSO IN BWQG
BWQG
33
HOLDINGS
45%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BWQG)
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 BWQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.6% | 9.6% |
|
AMAZON.COM INC | 5.6% | 6.1% | 5.6% |
|
ALPHABET INC. CLASS C | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 3.9% | 6.7% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 6.4% | 2.8% |
NYSX Overweight Relative to BWQG
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 9.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
NVIDIA CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
NYSX Underweight Relative to BWQG
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -6.4% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
SERVICENOW INC | -3.3% |
 |
EATON CORP PLC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
TRANSDIGM GROUP INC | -2.6% |