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
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
31%
ALSO IN USMD
USMD
116
HOLDINGS
27%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
BROADCOM INC. | 3.8% | 5.3% | 3.8% |
|
MICROSOFT CORP | 5.9% | 3.8% | 3.8% |
NYSX Overweight Relative to USMD
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
NYSX Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -3.9% |
|
GE VERONA | -3.3% |
|
INTEL CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
RTX CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
ORACLE CORP | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |