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
63%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
38%
ALSO IN SCHG
SCHG
196
HOLDINGS
24%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.5% | 9.6% |
|
APPLE INC | 8.7% | 9.2% | 8.7% |
|
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.1% | 3.8% |
NYSX Overweight Relative to SCHG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
 |
SK HYNIX INC-ADR | 2.4% |
|
CISCO SYSTEMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
INTEL CORP | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
 |
SAP AG-SPONSORED ADR | 1.0% |
NYSX Underweight Relative to SCHG
|
ELI LILLY & CO | -3.2% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
GE AEROSPACE | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
NVIDIA CORP | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
DANAHER CORP | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |