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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
17%
ALSO IN SAWG
SAWG
40
HOLDINGS
43%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus SAWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.7% | 7.7% |
|
APPLE INC | 8.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.9% | 6.7% | 5.9% |
|
ALPHABET INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
NYSX Overweight Relative to SAWG
|
ALPHABET INC. CLASS C | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
APPLE INC | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
NYSX Underweight Relative to SAWG
|
EXELIXIS INC | -3.4% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
CBOE HOLDINGS INC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
INCYTE CORP | -2.6% |
|
CME GROUP INC | -2.6% |
|
AUTOZONE INC | -2.4% |
|
VERISIGN INC | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
CASEY'S GENERAL STORES INC | -2.0% |