Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
18%
ALSO IN NBDS
NBDS
32
HOLDINGS
62%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.6% | 7.6% |
|
BROADCOM INC. | 3.4% | 3.6% | 3.4% |
|
AMAZON.COM INC | 4.6% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 7.2% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 3.9% | 2.5% |
NYSX Overweight Relative to NBDS
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.7% |
NYSX Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
 |
ARM HOLDINGS PLC | -5.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
GLAUKOS CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
CIENA CORP | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |