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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
20%
ALSO IN AOTS
AOTS
50
HOLDINGS
40%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AOTS)
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 NYSX |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 6.3% | 5.8% |
|
AMAZON.COM INC | 4.6% | 7.2% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 7.4% | 4.1% |
NYSX Overweight Relative to AOTS
|
MICRON TECHNOLOGY INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.7% |
NYSX Underweight Relative to AOTS
|
ALPHABET INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |