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
25%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
57%
ALSO IN WDAI
WDAI
300
HOLDINGS
19%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.0% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.1% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.5% | 0.9% |
|
INTEL CORP | 1.7% | 0.9% | 0.9% |
|
QUALCOMM INC | 0.9% | 0.8% | 0.8% |
NYSX Overweight Relative to WDAI
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
NYSX Underweight Relative to WDAI
 |
ARM HOLDINGS PLC | -1.3% |
|
JFROG LTD. | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
 |
STMICROELECTRONICS NV | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
NXP SEMICONDUCTORS NV | -0.8% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
DATADOG INC CLASS A | -0.6% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
ASML HOLDING NV | -0.6% |