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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
10%
ALSO IN BELT
BELT
18
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.6% | 7.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
|
BROADCOM INC. | 3.6% | 7.5% | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% | 7.4% | 3.3% |
NYSX Overweight Relative to BELT
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.0% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
CADENCE DESIGN SYS INC | -4.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.3% |
|
ALPHABET INC. CLASS C | -4.1% |
|
BROADCOM INC. | -3.9% |
|
PROGRESSIVE CORP | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
INTEL CORP | -3.3% |