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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
8%
ALSO IN TOS
TOS
17
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 10.0% | 10.0% |
|
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 9.0% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 10.5% | 1.8% |
|
LAM RESEARCH CORP | 1.0% | 4.7% | 1.0% |
NYSX Overweight Relative to TOS
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SK HYNIX INC-ADR | 2.5% |
NYSX Underweight Relative to TOS
|
ASML HOLDING NV-NY REG SHS | -8.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -7.3% |
|
UNION PACIFIC CORP | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
LIVE NATION INC | -4.1% |
|
LAM RESEARCH CORP | -3.6% |
|
COCA-COLA CO/THE | -3.6% |