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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
20%
ALSO IN METV
METV
36
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 10.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% | 4.8% | 4.4% |
|
MICROSOFT CORP | 5.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.9% | 2.8% | 2.8% |
NYSX Overweight Relative to METV
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
NYSX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.9% |
|
UNITY SOFTWARE, INC. | -4.2% |
|
QUALCOMM INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.6% |
 |
ARM HOLDINGS PLC | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
BAIDU INC - SPON ADR | -2.0% |