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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
20%
ALSO IN METV
METV
41
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 | 8.6% | 7.1% | 7.1% |
|
NVIDIA CORP | 10.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 6.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.3% | 3.9% | 3.3% |
NYSX Overweight Relative to METV
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
NYSX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.4% |
|
UNITY SOFTWARE, INC. | -3.9% |
 |
TENCENT HOLDINGS LTD | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
|
QUALCOMM INC | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
 |
ARM HOLDINGS PLC | -2.1% |
 |
SONY CORP | -1.9% |