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
17
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
17%
ALSO IN CARZ
CARZ
105
HOLDINGS
18%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
NYSX Overweight Relative to CARZ
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
INTEL CORP | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
TOYOTA MOTOR CORP | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
TESLA MOTORS INC | -1.0% |