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
55%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
51%
ALSO IN IETC
IETC
87
HOLDINGS
53%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IETC)
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 IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 13.6% | 9.7% |
|
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
|
APPLE INC | 9.8% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.5% | 3.6% |
NYSX Overweight Relative to IETC
|
APPLE INC | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
NETFLIX INC | 1.1% |
NYSX Underweight Relative to IETC
|
BROADCOM INC. | -5.3% |
|
NVIDIA CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
VERISIGN INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
MOODY'S CORP | -1.5% |
|
FORTINET INC | -1.5% |
|
BOEING CO | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
ORACLE CORP | -1.3% |