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
50%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
47%
ALSO IN IETC
IETC
87
HOLDINGS
54%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 11.1% | 3.4% |
|
ALPHABET INC. CLASS A | 4.1% | 3.1% | 3.1% |
NYSX Overweight Relative to IETC
|
APPLE INC | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
NYSX Underweight Relative to IETC
|
BROADCOM INC. | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
ORACLE CORP | -3.8% |
|
SALESFORCE.COM INC | -1.7% |
|
BOEING CO | -1.7% |
|
VERISIGN INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
MOODY'S CORP | -1.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |
|
FORTINET INC | -1.2% |