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
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
18%
ALSO IN SAWG
SAWG
42
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 | 9.5% | 7.0% | 7.0% |
|
APPLE INC | 9.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.5% | 6.0% | 5.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.6% | 3.6% | 3.6% |
NYSX Overweight Relative to SAWG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
AMAZON.COM INC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.4% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
NYSX Underweight Relative to SAWG
|
EXELIXIS INC | -3.7% |
|
INCYTE CORP | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
AUTOZONE INC | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
VERISIGN INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
HEICO CORP | -2.0% |