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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
0%
ALSO IN FRWD
FRWD
27
HOLDINGS
nan%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FRWD)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FRWD |
Overlap | |
|---|---|---|---|---|
NYSX Overweight Relative to FRWD
 |
APPLE INC | 12.4% |
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 9.6% |
|
AMAZON.COM INC | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.5% |
NYSX Underweight Relative to FRWD
|
APPLIED OPTOELECTRONICS INC | 0.0% |
|
FORTRESS INVESTMENT GRP-CL A | 0.0% |
 |
IREN LTD | 0.0% |
 |
HUT 8 CORP | 0.0% |
|
SITIME CORPORATION | 0.0% |
|
CEREBRAS SYSTEMS INC - A | 0.0% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
IONQ, INC. | 0.0% |