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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
8%
ALSO IN TOS
TOS
17
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.9% | 8.9% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 8.2% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 9.6% | 2.5% |
|
LAM RESEARCH CORP | 1.5% | 3.4% | 1.5% |
NYSX Overweight Relative to TOS
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 1.9% |
NYSX Underweight Relative to TOS
|
COHERENT INC | -8.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
ASML HOLDING NV-NY REG SHS | -7.1% |
|
UNION PACIFIC CORP | -5.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
IREN LTD | -3.9% |
|
LIVE NATION INC | -3.9% |
|
COCA-COLA CO/THE | -3.3% |