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
61%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
64%
ALSO IN VGT
VGT
327
HOLDINGS
21%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 17.2% | 9.4% |
|
APPLE INC | 8.4% | 14.9% | 8.4% |
|
MICROSOFT CORP | 5.3% | 8.5% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.0% | 4.3% |
|
BROADCOM INC. | 3.7% | 4.2% | 3.7% |
NYSX Overweight Relative to VGT
|
AMAZON.COM INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
NYSX Underweight Relative to VGT
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -6.6% |
|
MICROSOFT CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
BROADCOM INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |
|
INTEL CORP | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |