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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
11%
ALSO IN RW
RW
30
HOLDINGS
37%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% | 4.6% | 4.4% |
|
APPLE INC | 8.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.9% | 3.2% | 3.2% |
NYSX Overweight Relative to RW
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
NYSX Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
HEICO CORP | -4.7% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
API GROUP CORPORATION | -3.6% |
|
AMETEK INC | -3.3% |
|
GE AEROSPACE | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |
|
TRANSDIGM GROUP INC | -2.6% |