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
45%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
37%
ALSO IN WTAI
WTAI
57
HOLDINGS
70%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.4% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.1% | 3.1% |
NYSX Overweight Relative to WTAI
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
NYSX Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SK SQUARE CO., LTD. | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
GE VERONA | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
ORACLE CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
TERADYNE INC | -1.8% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |