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
42%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
34%
ALSO IN PEXL
PEXL
99
HOLDINGS
35%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
META PLATFORMS INC | 4.0% | 5.9% | 4.0% |
|
BROADCOM INC. | 3.5% | 5.0% | 3.5% |
NYSX Overweight Relative to PEXL
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to PEXL
|
GE AEROSPACE | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
GE VERONA | -2.3% |
|
META PLATFORMS INC | -1.9% |
 |
LINDE PLC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |