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
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
21%
ALSO IN FDCF
FDCF
46
HOLDINGS
55%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% | 7.7% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 7.9% | 4.1% |
|
META PLATFORMS INC | 3.3% | 6.4% | 3.3% |
NYSX Overweight Relative to FDCF
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
NYSX Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
ALPHABET INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
|
ECHOSTAR CORP-A | -2.2% |