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
27
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
26%
ALSO IN FDTX
FDTX
50
HOLDINGS
69%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 6.2% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.6% | 9.1% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 3.3% | 3.3% |
NYSX Overweight Relative to FDTX
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
NYSX Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -9.5% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
WESTERN DIGITAL CORP | -4.6% |
|
MEDIATEK INC | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.0% |