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
43%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
40%
ALSO IN WTAI
WTAI
64
HOLDINGS
67%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 10.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
|
BROADCOM INC. | 4.1% | 2.7% | 2.7% |
NYSX Overweight Relative to WTAI
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
NYSX Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
TERADYNE INC | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
 |
SOFTBANK GROUP CORP. | -1.9% |
|
ORACLE CORP | -1.6% |
|
HYUNDAI MOTOR CO | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
LUMENTUM HOLDINGS INC | -1.5% |