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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
13%
ALSO IN GFGF
GFGF
29
HOLDINGS
45%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 10.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 5.2% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.4% | 4.0% |
|
APPLE INC | 8.2% | 3.8% | 3.8% |
NYSX Overweight Relative to GFGF
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
NETFLIX INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.5% |
NYSX Underweight Relative to GFGF
|
MSCI INC-A | -4.8% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
ELEVANCE HEALTH INC | -3.4% |
|
ELI LILLY & CO | -3.2% |
|
PROGRESSIVE CORP | -2.8% |
|
BROWN & BROWN INC | -2.8% |
|
MOODY'S CORP | -2.7% |
|
HOME DEPOT INC | -2.7% |