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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
10%
ALSO IN TOS
TOS
20
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 8.3% | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 10.7% | 2.6% |
|
LAM RESEARCH CORP | 1.4% | 4.6% | 1.4% |
NYSX Overweight Relative to TOS
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
VISA INC. CLASS A | 1.8% |
NYSX Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
ASML HOLDING NV-NY REG SHS | -8.1% |
|
COHERENT INC | -6.7% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
LIVE NATION INC | -4.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
COCA-COLA CO/THE | -3.5% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.2% |