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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
18%
ALSO IN NBDS
NBDS
32
HOLDINGS
64%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.4% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% | 4.2% | 2.4% |
NYSX Overweight Relative to NBDS
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
NYSX Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
PROCORE TECHNOLOGIES INC | -2.7% |