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
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
23%
ALSO IN IVES
IVES
31
HOLDINGS
77%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 8.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% | 4.7% | 4.1% |
NYSX Overweight Relative to IVES
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.5% |
NYSX Underweight Relative to IVES
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |
|
ORACLE CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |