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
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
18%
ALSO IN LRGE
LRGE
30
HOLDINGS
64%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 17.0% | 9.6% |
|
APPLE INC | 9.9% | 8.8% | 8.8% |
|
AMAZON.COM INC | 4.9% | 7.8% | 4.9% |
|
META PLATFORMS INC | 4.0% | 6.6% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.6% | 3.6% |
NYSX Overweight Relative to LRGE
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
INTEL CORP | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to LRGE
|
NVIDIA CORP | -7.4% |
|
PALO ALTO NETWORKS INC | -4.1% |
 |
EATON CORP PLC | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
NETFLIX INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |