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
74%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
57%
ALSO IN PRXG
PRXG
155
HOLDINGS
37%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in PRXG
Overlap
NVIDIA CORP 11.3% 13.1% 11.3%
APPLE INC 10.5% 12.6% 10.5%
MICROSOFT CORP 8.3% 10.4% 8.3%
ALPHABET INC. CLASS C 4.4% 5.6% 4.4%
AMAZON.COM INC 5.5% 4.4% 4.4%
NYSX Overweight Relative to PRXG
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
MICRON TECHNOLOGY INC 3.0%
SK HYNIX INC-ADR 2.5%
ASML HOLDING NV-NY REG SHS 1.8%
CISCO SYSTEMS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
AMAZON.COM INC 1.1%
SPACE EXPLORATION TECHNOLOGIES 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
ORACLE CORP 0.6%
NYSX Underweight Relative to PRXG
ELI LILLY & CO -2.6%
APPLE INC -2.2%
MICROSOFT CORP -2.0%
NVIDIA CORP -1.8%
ALPHABET INC. CLASS C -1.2%
COSTCO WHOLESALE CORP -1.1%
GE VERONA -0.7%
INTUITIVE SURGICAL INC -0.4%
TJX COMPANIES INC -0.4%
WELLTOWER, INC. -0.4%
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