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
59%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
46%
ALSO IN IXN
IXN
127
HOLDINGS
38%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 11.3% | 9.2% |
|
APPLE INC | 8.6% | 10.2% | 8.6% |
|
MICROSOFT CORP | 5.8% | 7.0% | 5.8% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.1% | 3.4% |
NYSX Overweight Relative to IXN
|
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 IXN
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
ASML HOLDING NV | -2.6% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
MEDIATEK INC | -0.9% |
 |
SAP AG | -0.7% |
 |
TOKYO ELECTRON LTD | -0.7% |