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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYNY
57
HOLDINGS
35%
ALSO IN XLF
XLF
76
HOLDINGS
26%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in NYNY |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.1% | 11.3% | 9.1% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 4.2% | 4.2% |
|
MORGAN STANLEY | 4.6% | 3.4% | 3.4% |
|
CITIGROUP INC | 4.1% | 3.1% | 3.1% |
|
AMERICAN EXPRESS CO | 3.4% | 2.2% | 2.2% |
NYNY Overweight Relative to XLF
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
PFIZER INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
MONGODB, INC. CLASS A | 1.4% |
|
VICI PROPERTIES INC | 1.3% |
|
TAPESTRY, INC. | 1.3% |
NYNY Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.0% |
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
BANK OF AMERICA CORP | -4.8% |
|
WELLS FARGO & CO | -3.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
PROGRESSIVE CORP | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |