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
68%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
8%
ALSO IN NYSX
NYSX
103
HOLDINGS
66%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus NYSX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 9.6% | 9.6% |
|
APPLE INC | 10.0% | 8.7% | 8.7% |
|
MICROSOFT CORP | 6.4% | 6.8% | 6.4% |
|
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 3.8% | 3.8% |
ONEQ Overweight Relative to NYSX
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
WAL-MART STORES INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
LINDE PLC | 0.5% |
ONEQ Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
SK HYNIX INC-ADR | -2.4% |
|
VISA INC. CLASS A | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
 |
SAP AG-SPONSORED ADR | -1.0% |
|
ORACLE CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |