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
61%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
60%
ALSO IN GXPT
GXPT
89
HOLDINGS
66%
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 | 10.1% | 22.9% | 10.1% |
|
APPLE INC | 8.5% | 18.5% | 8.5% |
|
MICROSOFT CORP | 5.9% | 12.5% | 5.9% |
|
BROADCOM INC. | 3.8% | 8.0% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.4% | 3.3% |
NYSX Overweight Relative to GXPT
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.5% |
NYSX Underweight Relative to GXPT
|
NVIDIA CORP | -12.8% |
|
APPLE INC | -10.0% |
|
MICROSOFT CORP | -6.5% |
|
BROADCOM INC. | -4.2% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
INTEL CORP | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
ON SEMICONDUCTOR CORPORATION | -0.2% |