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
49%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
39%
ALSO IN YNOT
YNOT
94
HOLDINGS
41%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.3% | 9.3% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
|
ALPHABET INC. CLASS C | 3.8% | 7.6% | 3.8% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
NYSX Overweight Relative to YNOT
|
APPLE INC | 8.5% |
|
ALPHABET INC. CLASS A | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
NYSX Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -3.8% |
|
CATERPILLAR INC | -2.5% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
GE VERONA | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
SOFTBANK CORP-UNSPON ADR | -1.3% |
 |
SIEMENS AG-SPONS ADR | -1.2% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
|
SOUTHERN COPPER CORP | -1.0% |
 |
EATON CORP PLC | -1.0% |