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
59
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
58%
ALSO IN IYW
IYW
139
HOLDINGS
42%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IYW)
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 IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 16.7% | 11.2% |
|
APPLE INC | 10.7% | 15.7% | 10.7% |
|
MICROSOFT CORP | 8.1% | 12.2% | 8.1% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.1% | 3.1% | 3.1% |
NYSX Overweight Relative to IYW
|
AMAZON.COM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
TESLA MOTORS INC | 3.2% |
 |
SK HYNIX INC-ADR | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
NYSX Underweight Relative to IYW
|
NVIDIA CORP | -5.5% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.1% |
|
INTEL CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |