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
56%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
29%
ALSO IN GTOP
GTOP
36
HOLDINGS
85%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.9% | 11.2% |
|
APPLE INC | 11.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% | 8.8% | 3.9% |
NYSX Overweight Relative to GTOP
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
NYSX Underweight Relative to GTOP
|
ALPHABET INC. CLASS C | -4.9% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
EQUINIX INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
EBAY INC | -2.1% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
NVIDIA CORP | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |