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
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
23%
ALSO IN CGGG
CGGG
41
HOLDINGS
61%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CGGG)
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 CGGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.4% | 10.4% |
|
MICROSOFT CORP | 9.0% | 6.5% | 6.5% |
|
BROADCOM INC. | 4.1% | 8.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 7.9% | 3.9% |
|
META PLATFORMS INC | 3.9% | 6.0% | 3.9% |
NYSX Overweight Relative to CGGG
|
APPLE INC | 9.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 2.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
APPLIED MATERIALS INC | 0.9% |
NYSX Underweight Relative to CGGG
|
BROADCOM INC. | -4.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
AMPHENOL CORP-CL A | -3.8% |
|
STRATEGY INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |