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
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
21%
ALSO IN PSET
PSET
75
HOLDINGS
28%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 6.6% | 6.6% |
|
APPLE INC | 8.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% | 2.6% | 2.6% |
NYSX Overweight Relative to PSET
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
META PLATFORMS INC | 1.9% |
NYSX Underweight Relative to PSET
|
GE AEROSPACE | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
PARKER HANNIFIN CORP | -1.3% |
|
AMGEN INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
WATERS CORP | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |