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
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
23%
ALSO IN LGRO
LGRO
48
HOLDINGS
48%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in LGRO
Overlap
MICROSOFT CORP 8.3% 7.4% 7.4%
APPLE INC 10.5% 7.0% 7.0%
AMAZON.COM INC 5.5% 4.5% 4.5%
ALPHABET INC. CLASS A 4.4% 4.5% 4.4%
NVIDIA CORP 11.3% 4.3% 4.3%
NYSX Overweight Relative to LGRO
NVIDIA CORP 7.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
ALPHABET INC. CLASS C 4.4%
APPLE INC 3.4%
TESLA MOTORS INC 3.2%
ADVANCED MICRO DEVICES 2.5%
SK HYNIX INC-ADR 2.5%
BROADCOM INC. 2.4%
ASML HOLDING NV-NY REG SHS 1.8%
META PLATFORMS INC 1.4%
NYSX Underweight Relative to LGRO
TWILIO, INC. CLASS A -4.0%
PAYPAL HOLDINGS INC -3.3%
UNITEDHEALTH GROUP INC -3.1%
SNOWFLAKE, INC. CLASS A -3.0%
PHILLIPS 66 -2.7%
MONGODB, INC. CLASS A -2.2%
SERVICENOW INC -2.1%
MONOLITHIC POWER SYSTEMS INC -2.1%
UBER TECHNOLOGIES, INC. -1.9%
SALESFORCE.COM INC -1.8%
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