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
74%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
46%
ALSO IN SCHG
SCHG
189
HOLDINGS
29%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.1% | 11.9% |
|
NVIDIA CORP | 11.2% | 11.9% | 11.2% |
|
MICROSOFT CORP | 9.0% | 9.3% | 9.0% |
|
AMAZON.COM INC | 5.6% | 5.7% | 5.6% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
NYSX Overweight Relative to SCHG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTEL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
|
NETFLIX INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
NYSX Underweight Relative to SCHG
|
ELI LILLY & CO | -3.2% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.5% |
|
DEERE & CO | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |