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
51%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
40%
ALSO IN SPTE
SPTE
88
HOLDINGS
45%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus SPTE)
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 SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 11.7% | 10.0% |
|
APPLE INC | 8.2% | 10.7% | 8.2% |
|
MICROSOFT CORP | 6.4% | 9.3% | 6.4% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 11.8% | 4.0% |
NYSX Overweight Relative to SPTE
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
INTEL CORP | 1.5% |
NYSX Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
ASML HOLDING NV | -4.6% |
|
DELTA ELECTRONICS INC | -4.6% |
|
MEDIATEK INC | -4.5% |
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.5% |