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
73%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
7%
ALSO IN NYSX
NYSX
101
HOLDINGS
63%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 11.2% | 11.2% |
|
APPLE INC | 10.0% | 10.7% | 10.0% |
|
MICROSOFT CORP | 6.4% | 8.1% | 6.4% |
|
AMAZON.COM INC | 6.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.6% | 4.3% | 4.3% |
ONEQ Overweight Relative to NYSX
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
 |
LINDE PLC | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
PEPSICO INC | 0.4% |
|
AMGEN INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
ONEQ Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
SK HYNIX INC-ADR | -2.9% |
|
MICROSOFT CORP | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
META PLATFORMS INC | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
APPLE INC | -0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |