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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
18%
ALSO IN METV
METV
35
HOLDINGS
54%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
NYSX Overweight Relative to METV
|
NVIDIA CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 3.0% |
 |
SK HYNIX INC-ADR | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
APPLE INC | 2.1% |
NYSX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.3% |
|
UNITY SOFTWARE, INC. | -5.0% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
 |
SONY CORP | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
QUALCOMM INC | -1.5% |