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
57%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
26%
ALSO IN FFOG
FFOG
44
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 9.6% 11.7% 9.6%
MICROSOFT CORP 6.8% 5.8% 5.8%
APPLE INC 8.7% 5.7% 5.7%
AMAZON.COM INC 4.9% 9.5% 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 4.8% 3.9%
NYSX Overweight Relative to FFOG
MICRON TECHNOLOGY INC 3.6%
ALPHABET INC. CLASS C 3.3%
APPLE INC 3.0%
SK HYNIX INC-ADR 2.4%
VISA INC. CLASS A 2.2%
CISCO SYSTEMS INC 1.6%
APPLIED MATERIALS INC 1.4%
INTEL CORP 1.4%
PALO ALTO NETWORKS INC 1.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.0%
NYSX Underweight Relative to FFOG
ALPHABET INC. CLASS A -5.0%
AMAZON.COM INC -4.7%
SANDISK CORP -4.3%
SANDISK CORP ORDINARY SHARES -4.3%
BLOOM ENERGY CORPORATION CLASS A -2.9%
CELESTICA INC -2.8%
KLA CORPORATION -2.4%
ELI LILLY & CO -2.2%
NVIDIA CORP -2.1%
BROADCOM INC. -1.9%
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