Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
7%
ALSO IN MOTO
MOTO
37
HOLDINGS
20%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus MOTO)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% | 4.3% | 3.6% |
|
TESLA MOTORS INC | 2.9% | 4.1% | 2.9% |
|
AMPHENOL CORP-CL A | 0.8% | 4.4% | 0.8% |
NYSX Overweight Relative to MOTO
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
NYSX Underweight Relative to MOTO
|
QUANTA SERVICES INC | -3.9% |
 |
VOLVO AB-A SHS | -3.8% |
 |
SIEMENS AG-REG | -3.7% |
 |
TE CONNECTIVITY | -3.6% |
|
AMPHENOL CORP-CL A | -3.6% |
|
EATON CORP PLC | -3.5% |
 |
BYD CO LTD-H | -3.4% |
 |
KIA MOTORS CORPORATION | -3.3% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.2% |