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
62%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
38%
ALSO IN TMFC
TMFC
100
HOLDINGS
38%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.8% | 9.8% |
|
APPLE INC | 8.2% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
NYSX Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
KLA CORPORATION | 1.1% |
NYSX Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
BROADCOM INC. | -0.9% |
|
T-MOBILE US, INC. | -0.8% |