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
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
25%
ALSO IN FFOG
FFOG
44
HOLDINGS
67%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus FFOG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 11.7% | 9.7% |
|
APPLE INC | 9.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 4.6% | 9.5% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.8% | 4.0% |
NYSX Overweight Relative to FFOG
|
APPLE INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
INTEL CORP | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
NYSX Underweight Relative to FFOG
|
ALPHABET INC. CLASS A | -5.0% |
|
AMAZON.COM INC | -4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
 |
CELESTICA INC | -2.7% |
|
ELI LILLY & CO | -2.2% |
|
KLA CORPORATION | -2.2% |
|
NVIDIA CORP | -2.0% |
|
GE VERONA | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
|
BROADCOM INC. | -1.5% |