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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
10%
ALSO IN PRAY
PRAY
61
HOLDINGS
16%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in PRAY
Overlap
NVIDIA CORP 9.2% 6.2% 6.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 3.6% 3.6%
ALPHABET INC. CLASS A 4.1% 3.3% 3.3%
BROADCOM INC. 3.4% 2.9% 2.9%
MICROSOFT CORP 5.8% 2.0% 2.0%
NYSX Overweight Relative to PRAY
APPLE INC 8.6%
MICRON TECHNOLOGY INC 3.9%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS C 3.5%
ADVANCED MICRO DEVICES 3.0%
NVIDIA CORP 3.0%
AMAZON.COM INC 2.8%
TESLA MOTORS INC 2.8%
META PLATFORMS INC 2.6%
VISA INC. CLASS A 2.2%
NYSX Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.7%
CASEY'S GENERAL STORES INC -4.2%
COMFORT SYSTEMS USA INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.1%
PROSUS N.V. CLASS N -2.4%
INTUITIVE SURGICAL INC -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -2.0%
CATERPILLAR INC -1.9%
UNITED RENTALS INC -1.8%
TENARIS SA-ADR -1.7%
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