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
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
22%
ALSO IN LGRO
LGRO
48
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 9.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 5.1% | 4.1% |
NYSX Overweight Relative to LGRO
|
NVIDIA CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ORACLE CORP | 1.5% |
NYSX Underweight Relative to LGRO
|
TWILIO, INC. CLASS A | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
RH | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
PHILLIPS 66 | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
SERVICENOW INC | -1.8% |