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
29%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
38%
ALSO IN FWD
FWD
131
HOLDINGS
35%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.1% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 5.3% | 1.5% | 1.5% |
NYSX Overweight Relative to FWD
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
NYSX Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ADVANTEST CORP | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CARPENTER TECHNOLOGY | -1.0% |