Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
57%
ALSO IN GXPT
GXPT
87
HOLDINGS
67%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 20.2% | 9.5% |
|
APPLE INC | 9.0% | 19.2% | 9.0% |
|
MICROSOFT CORP | 5.5% | 11.3% | 5.5% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.6% | 3.7% |
|
BROADCOM INC. | 3.6% | 7.5% | 3.6% |
NYSX Overweight Relative to GXPT
|
AMAZON.COM INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.1% |
NYSX Underweight Relative to GXPT
|
NVIDIA CORP | -10.7% |
|
APPLE INC | -10.2% |
|
MICROSOFT CORP | -5.8% |
|
BROADCOM INC. | -3.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.4% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
INTEL CORP | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |