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
60%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
59%
ALSO IN GXPT
GXPT
85
HOLDINGS
71%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GXPT)
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 GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 19.9% | 11.3% |
|
APPLE INC | 10.5% | 18.7% | 10.5% |
|
MICROSOFT CORP | 8.3% | 14.2% | 8.3% |
|
BROADCOM INC. | 4.1% | 6.2% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.4% | 3.0% |
NYSX Overweight Relative to GXPT
|
AMAZON.COM INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.2% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NYSX Underweight Relative to GXPT
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -8.2% |
|
MICROSOFT CORP | -5.9% |
|
BROADCOM INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CISCO SYSTEMS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
INTEL CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |