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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
10%
ALSO IN WISE
WISE
32
HOLDINGS
31%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 1.9% | 5.5% | 1.9% |
NYSX Overweight Relative to WISE
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
NYSX Underweight Relative to WISE
|
BLAIZE HOLDINGS INC | -5.4% |
|
QUICKLOGIC CORP | -4.8% |
|
SOUNDHOUND AI, INC CLASS A | -3.8% |
|
INFORMATION SERVICES GROUP | -3.8% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
C3.AI, INC. CLASS A | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |