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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
14%
ALSO IN CARZ
CARZ
107
HOLDINGS
15%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 4.2% | 4.2% |
|
APPLE INC | 8.6% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 4.8% | 4.1% |
|
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.1% | 3.2% | 3.2% |
NYSX Overweight Relative to CARZ
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.1% |
NYSX Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -6.0% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
FURUKAWA ELECTRIC CO LTD | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
INTEL CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
CUMMINS INC | -1.0% |