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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
7%
ALSO IN MOTO
MOTO
39
HOLDINGS
20%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus MOTO)
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 MOTO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 6.0% | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.2% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 0.5% | 4.8% | 0.5% |
NYSX Overweight Relative to MOTO
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SK HYNIX INC-ADR | 2.5% |
NYSX Underweight Relative to MOTO
|
QUANTA SERVICES INC | -5.2% |
 |
INFINEON TECHNOLOGIES AG | -4.4% |
|
AMPHENOL CORP-CL A | -4.2% |
 |
EATON CORP PLC | -4.2% |
|
ANALOG DEVICES INC | -3.9% |
|
SIEMENS AG-REG | -3.7% |
 |
VOLVO AB-A SHS | -3.4% |
|
TE CONNECTIVITY | -3.2% |
|
DANA HOLDING CORP | -3.1% |
 |
NEC ELECTRONICS CORP | -3.0% |