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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
10%
ALSO IN TOS
TOS
19
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.5% | 9.5% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 8.5% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 11.0% | 2.6% |
|
LAM RESEARCH CORP | 1.5% | 4.9% | 1.5% |
NYSX Overweight Relative to TOS
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
VISA INC. CLASS A | 1.9% |
NYSX Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.8% |
|
ASML HOLDING NV-NY REG SHS | -8.4% |
|
COHERENT INC | -6.9% |
|
UNION PACIFIC CORP | -6.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
LIVE NATION INC | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
COCA-COLA CO/THE | -3.6% |
|
LAM RESEARCH CORP | -3.4% |