Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
36%
ALSO IN FWD
FWD
125
HOLDINGS
36%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.6% | 2.0% | 2.0% |
|
NVIDIA CORP | 9.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 1.8% | 2.1% | 1.8% |
NYSX Overweight Relative to FWD
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
NYSX Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
MEDIATEK INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
QNITY ELECTRONICS INC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
DEERE & CO | -1.0% |