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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
31%
ALSO IN RECS
RECS
358
HOLDINGS
9%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 11.8% | 11.6% |
|
NVIDIA CORP | 11.2% | 12.5% | 11.2% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.3% | 1.4% |
NYSX Overweight Relative to RECS
|
MICROSOFT CORP | 8.8% |
|
AMAZON.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
SK HYNIX INC-ADR | 2.2% |
|
VISA INC. CLASS A | 1.9% |
NYSX Underweight Relative to RECS
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
BANK OF AMERICA CORP | -1.8% |
|
CHEVRON CORP | -1.5% |
|
TJX COMPANIES INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CITIGROUP INC | -1.1% |
|
STARBUCKS CORP | -0.9% |