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
65%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
42%
ALSO IN TMFC
TMFC
100
HOLDINGS
42%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.6% | 9.6% |
|
APPLE INC | 11.6% | 9.5% | 9.5% |
|
MICROSOFT CORP | 8.8% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.3% | 7.3% | 4.3% |
NYSX Overweight Relative to TMFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
 |
SK HYNIX INC-ADR | 2.2% |
|
APPLE INC | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 0.8% |
NYSX Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ALPHABET INC. CLASS C | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CHEVRON CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
AMGEN INC | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
VISA INC. CLASS A | -0.6% |