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
47%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
55%
ALSO IN USXF
USXF
292
HOLDINGS
19%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 11.3% | 9.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 6.8% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.2% | 2.1% | 2.1% |
NYSX Overweight Relative to USXF
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
NETFLIX INC | 1.4% |
NYSX Underweight Relative to USXF
|
BROADCOM INC. | -3.3% |
|
NVIDIA CORP | -2.1% |
|
HOME DEPOT INC | -1.2% |
|
GE VERONA | -1.0% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |
|
AT&T INC | -0.6% |