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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NYSX
102
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 9.7% 6.4% 6.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.0% 3.6% 3.6%
BROADCOM INC. 3.6% 3.0% 3.0%
ALPHABET INC. CLASS A 3.7% 2.9% 2.9%
ASML HOLDING NV-NY REG SHS 2.6% 2.2% 2.2%
NYSX Overweight Relative to PRAY
APPLE INC 9.8%
MICROSOFT CORP 3.7%
MICRON TECHNOLOGY INC 3.6%
META PLATFORMS INC 3.6%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 3.3%
ADVANCED MICRO DEVICES 3.2%
AMAZON.COM INC 2.8%
TESLA MOTORS INC 2.8%
VISA INC. CLASS A 2.3%
NYSX Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.9%
CASEY'S GENERAL STORES INC -4.9%
INTERACTIVE BROKERS GRO-CL A -3.5%
COMFORT SYSTEMS USA INC -3.2%
PROSUS N.V. CLASS N -2.2%
UNITED RENTALS INC -2.0%
CATERPILLAR INC -1.9%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.9%
TIM PARTICIPACOES S.A. SPONSORED ADR -1.7%
TENARIS SA-ADR -1.7%
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