Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |