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
64%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
53%
ALSO IN IYW
IYW
139
HOLDINGS
40%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 17.0% | 10.0% |
|
APPLE INC | 8.2% | 13.7% | 8.2% |
|
MICROSOFT CORP | 6.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 7.0% | 4.1% |
|
BROADCOM INC. | 4.1% | 3.8% | 3.8% |
NYSX Overweight Relative to IYW
|
AMAZON.COM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
NYSX Underweight Relative to IYW
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -5.5% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTEL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.5% |