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
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
35%
ALSO IN TECB
TECB
183
HOLDINGS
21%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
NVIDIA CORP | 10.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% | 4.3% | 4.2% |
|
APPLE INC | 8.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.1% | 3.3% | 3.3% |
NYSX Overweight Relative to TECB
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to TECB
|
MERCK & CO. INC. | -5.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
NETFLIX INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
INTEL CORP | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |