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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
20%
ALSO IN BAI
BAI
43
HOLDINGS
53%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 5.0% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.5% | 3.4% |
NYSX Overweight Relative to BAI
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
NYSX Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
DELTA ELECTRONICS INC | -2.5% |
|
ALCHIP TECHNOLOGIES LTD. | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
ASIA VITAL COMPONENTS | -1.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
APPLIED OPTOELECTRONICS INC | -1.8% |