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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
14%
ALSO IN CARZ
CARZ
107
HOLDINGS
15%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CARZ)
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 CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
|
NVIDIA CORP | 9.2% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.9% | 7.2% | 3.9% |
NYSX Overweight Relative to CARZ
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
NYSX Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.4% |
|
INTEL CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |