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
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
25%
ALSO IN FDTX
FDTX
49
HOLDINGS
68%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 5.9% | 4.7% |
 |
NVIDIA CORP | 11.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.5% | 3.4% | 3.4% |
NYSX Overweight Relative to FDTX
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.2% |
 |
SK HYNIX INC-ADR | 2.5% |
|
AMAZON.COM INC | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.7% |
NYSX Underweight Relative to FDTX
|
MEDIATEK INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
DATADOG INC CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.3% |
|
TWILIO, INC. CLASS A | -2.9% |
|
WESTERN DIGITAL CORP | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.4% |