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
52%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
42%
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 | 9.8% | 12.4% | 9.8% |
|
NVIDIA CORP | 9.7% | 11.9% | 9.7% |
|
MICROSOFT CORP | 5.6% | 7.2% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 11.2% | 4.0% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
NYSX Overweight Relative to SPTE
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
INTEL CORP | 1.5% |
|
NETFLIX INC | 1.1% |
NYSX Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.1% |
|
APPLE INC | -2.5% |
|
DELTA ELECTRONICS INC | -2.3% |
|
NVIDIA CORP | -2.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.3% |