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
31
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
31%
ALSO IN PEXL
PEXL
99
HOLDINGS
31%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% | 5.0% | 4.2% |
|
BROADCOM INC. | 3.9% | 5.5% | 3.9% |
|
META PLATFORMS INC | 3.3% | 4.9% | 3.3% |
NYSX Overweight Relative to PEXL
|
NVIDIA CORP | 10.0% |
|
AMAZON.COM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
NYSX Underweight Relative to PEXL
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
GE AEROSPACE | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
 |
LINDE PLC | -2.3% |
|
NETFLIX INC | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |