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
17
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
17%
ALSO IN LRGE
LRGE
29
HOLDINGS
65%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 15.9% | 10.0% |
|
APPLE INC | 8.2% | 9.0% | 8.2% |
|
AMAZON.COM INC | 5.3% | 8.4% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.2% | 8.2% | 3.2% |
NYSX Overweight Relative to LRGE
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to LRGE
|
NVIDIA CORP | -5.9% |
|
META PLATFORMS INC | -5.0% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.7% |
 |
EATON CORP PLC | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
VISA INC. CLASS A | -2.4% |