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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
14%
ALSO IN EQTY
EQTY
39
HOLDINGS
39%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 2.2% | 3.2% | 2.2% |
NYSX Overweight Relative to EQTY
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
NYSX Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
BECTON DICKINSON AND CO | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
SCHWAB (CHARLES) CORP | -3.9% |
 |
AON PLC CLASS A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |
|
MOTOROLA SOLUTIONS | -2.8% |