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
62%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
61%
ALSO IN GXPT
GXPT
87
HOLDINGS
69%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in GXPT
Overlap
NVIDIA CORP 9.2% 20.0% 9.2%
APPLE INC 8.6% 19.1% 8.6%
MICROSOFT CORP 5.8% 12.4% 5.8%
MICRON TECHNOLOGY INC 3.9% 4.1% 3.9%
BROADCOM INC. 3.4% 7.3% 3.4%
NYSX Overweight Relative to GXPT
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS A 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
ALPHABET INC. CLASS C 3.5%
TESLA MOTORS INC 2.8%
META PLATFORMS INC 2.6%
ASML HOLDING NV-NY REG SHS 2.5%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.6%
NETFLIX INC 1.4%
NYSX Underweight Relative to GXPT
NVIDIA CORP -10.9%
APPLE INC -10.5%
MICROSOFT CORP -6.6%
BROADCOM INC. -3.9%
ACCENTURE PLC-CL A -0.5%
NXP SEMICONDUCTORS NV -0.3%
HEWLETT PACKARD ENTERPRISE CO. -0.3%
FLEXTRONICS INTL LTD -0.2%
MICRON TECHNOLOGY INC -0.2%
ON SEMICONDUCTOR CORPORATION -0.2%
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