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
59%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
44%
ALSO IN XLK
XLK
71
HOLDINGS
64%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 13.0% | 9.4% |
|
APPLE INC | 8.4% | 11.1% | 8.4% |
|
MICROSOFT CORP | 5.3% | 7.2% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.9% | 4.3% |
|
BROADCOM INC. | 3.7% | 5.0% | 3.7% |
NYSX Overweight Relative to XLK
|
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 XLK
|
NVIDIA CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
APPLE INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
MICROSOFT CORP | -1.8% |
|
INTEL CORP | -1.8% |
|
BROADCOM INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |