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
55%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
26%
ALSO IN FFOG
FFOG
45
HOLDINGS
68%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FFOG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.9% | 9.9% |
|
APPLE INC | 11.9% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.6% | 9.0% | 5.6% |
|
MICROSOFT CORP | 9.0% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.2% | 4.2% |
NYSX Overweight Relative to FFOG
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
NYSX Underweight Relative to FFOG
|
ALPHABET INC. CLASS A | -4.6% |
|
AMAZON.COM INC | -3.4% |
|
ELI LILLY & CO | -2.8% |
|
SK HYNIX INC | -2.5% |
|
NATERA INC | -2.3% |
|
SANDISK CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
CELESTICA INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.5% |