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
51%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
47%
ALSO IN IETC
IETC
87
HOLDINGS
54%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.9% | 13.3% | 3.9% |
|
ALPHABET INC. CLASS A | 4.2% | 3.0% | 3.0% |
NYSX Overweight Relative to IETC
|
APPLE INC | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NVIDIA CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
NYSX Underweight Relative to IETC
|
BROADCOM INC. | -9.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
ORACLE CORP | -3.1% |
|
SALESFORCE.COM INC | -2.1% |
|
BOEING CO | -2.1% |
|
VERISIGN INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MOODY'S CORP | -1.6% |
|
ARISTA NETWORKS, INC. | -1.4% |