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
51%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
24%
ALSO IN IVES
IVES
31
HOLDINGS
80%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IVES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 5.4% | 4.1% |
NYSX Overweight Relative to IVES
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
NYSX Underweight Relative to IVES
|
GE VERONA | -4.2% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
COREWEAVE INC-CL A | -2.7% |
|
NEBIUS GROUP NV | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
ORACLE CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |