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
54%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
47%
ALSO IN YNOT
YNOT
99
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.3% | 8.2% | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% | 10.3% | 3.6% |
|
TESLA MOTORS INC | 2.9% | 2.7% | 2.7% |
NYSX Overweight Relative to YNOT
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
NYSX Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -6.7% |
|
AMAZON.COM INC | -2.9% |
|
JPMORGAN CHASE & CO | -1.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.8% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.7% |
|
GE VERONA | -1.5% |
|
CATERPILLAR INC | -1.3% |
|
ORACLE CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
 |
HITACHI LTD -SPONS ADR | -1.0% |