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
47
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
47%
ALSO IN XLK
XLK
72
HOLDINGS
65%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 15.3% | 11.9% |
|
NVIDIA CORP | 11.2% | 15.1% | 11.2% |
|
MICROSOFT CORP | 9.0% | 11.8% | 9.0% |
|
BROADCOM INC. | 4.1% | 4.7% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.0% | 2.8% |
NYSX Overweight Relative to XLK
|
AMAZON.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
NYSX Underweight Relative to XLK
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |