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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
4%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 4.4% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 0.6% | 3.8% | 0.6% |
|
SANDISK CORP | 0.6% | 2.9% | 0.6% |
NYSX Overweight Relative to NEWZ
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
NYSX Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.3% |