Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
66%
ALSO IN ONEQ
ONEQ
1037
HOLDINGS
7%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ONEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 10.0% | 9.8% |
|
NVIDIA CORP | 9.7% | 11.6% | 9.7% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 4.6% | 6.0% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.7% | 3.7% |
NYSX Overweight Relative to ONEQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
VISA INC. CLASS A | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
|
SANDISK CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
ORACLE CORP | 0.7% |
 |
SAP AG-SPONSORED ADR | 0.7% |
NYSX Underweight Relative to ONEQ
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
WAL-MART STORES INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
TESLA MOTORS INC | -0.7% |