Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
64%
ALSO IN VGT
VGT
321
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 | 10.0% | 18.7% | 10.0% |
|
APPLE INC | 8.2% | 14.3% | 8.2% |
|
MICROSOFT CORP | 6.4% | 9.9% | 6.4% |
|
BROADCOM INC. | 4.1% | 5.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.5% | 2.4% |
NYSX Overweight Relative to VGT
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
NYSX Underweight Relative to VGT
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -6.1% |
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -1.0% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
NXP SEMICONDUCTORS NV | -0.3% |
|
MICROCHIP TECHNOLOGY INC | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
JABIL CIRCUIT INC | -0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |