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
61%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
63%
ALSO IN FTEC
FTEC
289
HOLDINGS
24%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FTEC)
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 FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 14.7% | 9.9% |
|
NVIDIA CORP | 9.6% | 16.8% | 9.6% |
|
MICROSOFT CORP | 5.8% | 8.4% | 5.8% |
|
BROADCOM INC. | 3.5% | 4.2% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.9% | 3.4% |
NYSX Overweight Relative to FTEC
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.1% |
NYSX Underweight Relative to FTEC
|
NVIDIA CORP | -7.3% |
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
INTEL CORP | -0.8% |
|
BROADCOM INC. | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
ORACLE CORP | -0.4% |