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
61%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
47%
ALSO IN EGUS
EGUS
96
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 15.2% | 11.9% |
|
NVIDIA CORP | 11.2% | 14.5% | 11.2% |
|
AMAZON.COM INC | 5.6% | 6.9% | 5.6% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 3.9% | 3.9% |
NYSX Overweight Relative to EGUS
|
MICROSOFT CORP | 9.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTEL CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
NYSX Underweight Relative to EGUS
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.4% |
|
ELI LILLY & CO | -3.3% |
|
AMAZON.COM INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |