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
59%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
64%
ALSO IN VGT
VGT
322
HOLDINGS
22%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 17.4% | 11.2% |
|
APPLE INC | 10.7% | 16.3% | 10.7% |
|
MICROSOFT CORP | 8.1% | 11.3% | 8.1% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.5% | 3.2% |
NYSX Overweight Relative to VGT
|
AMAZON.COM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.2% |
 |
SK HYNIX INC-ADR | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NYSX Underweight Relative to VGT
|
NVIDIA CORP | -6.1% |
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTEL CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |