Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
40%
ALSO IN SPTE
SPTE
87
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.3% | 9.2% |
|
APPLE INC | 8.6% | 11.0% | 8.6% |
|
MICROSOFT CORP | 5.8% | 7.5% | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 10.6% | 3.9% |
|
BROADCOM INC. | 3.4% | 3.9% | 3.4% |
NYSX Overweight Relative to SPTE
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
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% |
|
INTEL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
NYSX Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
ASML HOLDING NV | -5.7% |
|
MEDIATEK INC | -5.0% |
|
DELTA ELECTRONICS INC | -3.2% |
|
APPLE INC | -2.3% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES-ADR | -1.2% |
|
ADVANTEST CORP-ADR | -1.2% |