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
59%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
43%
ALSO IN SPTE
SPTE
91
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.3% | 11.6% |
|
NVIDIA CORP | 11.2% | 11.2% | 11.2% |
|
MICROSOFT CORP | 8.8% | 9.5% | 8.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 11.7% | 4.7% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
NYSX Overweight Relative to SPTE
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.4% |
 |
SK HYNIX INC-ADR | 2.2% |
|
VISA INC. CLASS A | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
NYSX Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
ASML HOLDING NV | -5.8% |
|
MEDIATEK INC | -3.8% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
DELTA ELECTRONICS INC | -1.8% |
 |
SAP AG-SPONSORED ADR | -1.7% |
 |
ADVANTEST CORP-ADR | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.4% |
|
ELITE MATERIAL CO LTD | -1.0% |
|
KEYENCE CORP | -0.9% |