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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
32%
ALSO IN PEXL
PEXL
99
HOLDINGS
32%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PEXL)
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 PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 5.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.2% | 3.7% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
NYSX Overweight Relative to PEXL
|
NVIDIA CORP | 9.4% |
|
AMAZON.COM INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
INTEL CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
NYSX Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -4.3% |
|
GE AEROSPACE | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
APPLIED MATERIALS INC | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
LINDE PLC | -2.0% |
|
MCDONALD'S CORP | -1.7% |
|
KLA CORPORATION | -1.7% |
|
NETFLIX INC | -1.6% |