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
48%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
35%
ALSO IN XPND
XPND
51
HOLDINGS
70%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
APPLE INC | 8.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
BROADCOM INC. | 4.1% | 5.4% | 4.1% |
NYSX Overweight Relative to XPND
|
AMAZON.COM INC | 5.3% |
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MICROSOFT CORP | 1.9% |
NYSX Underweight Relative to XPND
|
LAM RESEARCH CORP | -3.2% |
|
APPLIED MATERIALS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
T-MOBILE US, INC. | -2.9% |
|
KLA CORPORATION | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
NETFLIX INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |