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
44%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
22%
ALSO IN LGRO
LGRO
48
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in LGRO
Overlap
APPLE INC 9.8% 7.5% 7.5%
MICROSOFT CORP 5.6% 5.9% 5.6%
AMAZON.COM INC 4.6% 4.5% 4.5%
NVIDIA CORP 9.7% 4.3% 4.3%
ALPHABET INC. CLASS A 3.7% 4.4% 3.7%
NYSX Overweight Relative to LGRO
NVIDIA CORP 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
ALPHABET INC. CLASS C 3.3%
ADVANCED MICRO DEVICES 3.2%
TESLA MOTORS INC 2.8%
ASML HOLDING NV-NY REG SHS 2.6%
APPLE INC 2.3%
CISCO SYSTEMS INC 1.7%
BROADCOM INC. 1.5%
INTEL CORP 1.5%
NYSX Underweight Relative to LGRO
UNITEDHEALTH GROUP INC -3.9%
PAYPAL HOLDINGS INC -3.7%
TWILIO, INC. CLASS A -3.1%
RH -2.8%
SNOWFLAKE, INC. CLASS A -2.5%
PHILLIPS 66 -2.2%
MONOLITHIC POWER SYSTEMS INC -2.1%
MONGODB, INC. CLASS A -2.0%
UBER TECHNOLOGIES, INC. -1.8%
BLACKROCK INC -1.7%
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