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
48%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
57%
ALSO IN VEGN
VEGN
261
HOLDINGS
22%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.7% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.0% | 3.6% |
|
BROADCOM INC. | 3.6% | 3.9% | 3.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% |
NYSX Overweight Relative to VEGN
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
NETFLIX INC | 1.1% |
NYSX Underweight Relative to VEGN
|
UNITEDHEALTH GROUP INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
AT&T INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
KLA CORPORATION | -1.2% |