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
43%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
29%
ALSO IN PWB
PWB
53
HOLDINGS
59%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 9.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.5% | 3.2% |
|
APPLE INC | 8.4% | 3.2% | 3.2% |
NYSX Overweight Relative to PWB
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
NYSX Underweight Relative to PWB
|
CATERPILLAR INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
APPLIED MATERIALS INC | -2.7% |
|
LAM RESEARCH CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
PARKER HANNIFIN CORP | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |