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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
20%
ALSO IN MTGG
MTGG
42
HOLDINGS
48%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus MTGG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in MTGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.2% | 8.2% |
|
APPLE INC | 11.9% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.6% | 8.1% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
META PLATFORMS INC | 3.9% | 9.8% | 3.9% |
NYSX Overweight Relative to MTGG
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
BROADCOM INC. | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NVIDIA CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 2.0% |
 |
SK HYNIX INC-ADR | 1.9% |
NYSX Underweight Relative to MTGG
|
PALO ALTO NETWORKS INC | -7.1% |
|
INTUITIVE SURGICAL INC | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.9% |
 |
MERCADOLIBRE INC | -6.6% |
|
META PLATFORMS INC | -6.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
DEXCOM INC | -3.5% |
|
AMAZON.COM INC | -2.5% |
|
ELI LILLY & CO | -1.2% |