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
47%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
31%
ALSO IN CGGR
CGGR
100
HOLDINGS
36%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.6% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.4% | 3.6% |
|
META PLATFORMS INC | 3.6% | 6.9% | 3.6% |
|
BROADCOM INC. | 3.6% | 5.3% | 3.6% |
NYSX Overweight Relative to CGGR
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
NYSX Underweight Relative to CGGR
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -3.0% |
|
TRANSDIGM GROUP INC | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
BROADCOM INC. | -1.7% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.3% |