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
48%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
31%
ALSO IN CGGR
CGGR
100
HOLDINGS
35%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in CGGR
Overlap
NVIDIA CORP 9.4% 5.5% 5.5%
MICRON TECHNOLOGY INC 4.3% 5.4% 4.3%
MICROSOFT CORP 5.3% 3.8% 3.8%
BROADCOM INC. 3.7% 5.3% 3.7%
ALPHABET INC. CLASS C 3.6% 3.4% 3.4%
NYSX Overweight Relative to CGGR
APPLE INC 6.6%
NVIDIA CORP 3.9%
ADVANCED MICRO DEVICES 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
AMAZON.COM INC 2.0%
APPLIED MATERIALS INC 1.8%
LAM RESEARCH CORP 1.8%
MICROSOFT CORP 1.5%
ASML HOLDING NV-NY REG SHS 1.5%
CISCO SYSTEMS INC 1.3%
NYSX Underweight Relative to CGGR
META PLATFORMS INC -3.6%
TESLA MOTORS INC -2.4%
TRANSDIGM GROUP INC -2.3%
ELI LILLY & CO -1.9%
INTUITIVE SURGICAL INC -1.7%
VERTEX PHARMACEUTICALS INC -1.7%
BROADCOM INC. -1.6%
SHOPIFY, INC. CLASS A -1.6%
CLOUDFLARE INC CLASS A -1.4%
GE AEROSPACE -1.3%
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