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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
11%
ALSO IN FPAG
FPAG
68
HOLDINGS
18%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FPAG)
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 FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.6% | 4.8% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 0.8% | 5.1% | 0.8% |
NYSX Overweight Relative to FPAG
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
INTEL CORP | 2.1% |
NYSX Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.3% |
|
CITIGROUP INC | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.6% |
|
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
|
BECTON DICKINSON AND CO | -2.6% |
 |
CHEIL INDUSTRIES INC | -2.6% |
 |
TE CONNECTIVITY | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.5% |