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
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
28%
ALSO IN FDTX
FDTX
50
HOLDINGS
65%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 6.5% | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% | 4.1% | 3.6% |
NYSX Overweight Relative to FDTX
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
NYSX Underweight Relative to FDTX
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SYNOPSYS INC | -2.4% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |
 |
MONDAY.COM LTD. | -1.7% |