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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
14%
ALSO IN PCGG
PCGG
37
HOLDINGS
44%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.3% | 6.1% | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% | 6.4% | 4.4% |
|
AMAZON.COM INC | 5.5% | 4.2% | 4.2% |
NYSX Overweight Relative to PCGG
|
APPLE INC | 10.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SK HYNIX INC-ADR | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
NYSX Underweight Relative to PCGG
|
ELI LILLY & CO | -4.9% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
VISA INC. CLASS A | -3.5% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
SERVICENOW INC | -3.3% |
|
GE AEROSPACE | -2.8% |
 |
AON PLC CLASS A | -2.6% |
|
ASML HOLDING NV | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |