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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
10%
ALSO IN PRAY
PRAY
61
HOLDINGS
16%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in PRAY
Overlap
NVIDIA CORP 9.6% 5.5% 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.0% 3.9% 3.9%
ALPHABET INC. CLASS A 3.7% 4.1% 3.7%
MICROSOFT CORP 6.8% 3.5% 3.5%
AMAZON.COM INC 4.7% 2.9% 2.9%
NYSX Overweight Relative to PRAY
APPLE INC 9.2%
NVIDIA CORP 4.0%
META PLATFORMS INC 3.7%
MICRON TECHNOLOGY INC 3.6%
MICROSOFT CORP 3.4%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 3.0%
ADVANCED MICRO DEVICES 3.0%
SK HYNIX INC-ADR 2.7%
VISA INC. CLASS A 2.2%
NYSX Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.7%
INTERACTIVE BROKERS GRO-CL A -3.4%
COMFORT SYSTEMS USA INC -3.1%
CASEY'S GENERAL STORES INC -2.8%
PROSUS N.V. CLASS N -2.2%
INTUITIVE SURGICAL INC -1.8%
CATERPILLAR INC -1.8%
UNITED RENTALS INC -1.7%
SUMITOMO MITSUI-SPONS ADR -1.7%
TENARIS SA-ADR -1.7%
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