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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
22%
ALSO IN FDCF
FDCF
40
HOLDINGS
67%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 5.9% | 5.9% |
|
APPLE INC | 10.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 7.8% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 7.8% | 4.4% |
NYSX Overweight Relative to FDCF
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
NYSX Underweight Relative to FDCF
|
META PLATFORMS INC | -4.7% |
|
TWILIO, INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
 |
QUEBECOR INC -CL B | -2.7% |
|
ROBLOX CORP. CLASS A | -2.7% |