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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
14%
ALSO IN LCLG
LCLG
56
HOLDINGS
25%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LCLG)
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 LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.4% | 4.9% | 3.4% |
NYSX Overweight Relative to LCLG
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.7% |
NYSX Underweight Relative to LCLG
 |
FLEXTRONICS INTL LTD | -5.4% |
|
KLA CORPORATION | -4.8% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
AMPHENOL CORP-CL A | -3.9% |
|
FASTENAL CO | -2.8% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
UNITED RENTALS INC | -2.3% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
WILLIAMS-SONOMA INC | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.7% |