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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
20%
ALSO IN PNQI
PNQI
79
HOLDINGS
26%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PNQI)
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 PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.3% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.5% | 9.6% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 9.7% | 4.4% |
|
META PLATFORMS INC | 4.1% | 7.3% | 4.1% |
NYSX Overweight Relative to PNQI
|
NVIDIA CORP | 11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.7% |
NYSX Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -5.3% |
|
AMAZON.COM INC | -4.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
NETFLIX INC | -2.6% |
|
SALESFORCE.COM INC | -2.3% |