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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
8%
ALSO IN TMFG
TMFG
43
HOLDINGS
20%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 6.8% | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% | 7.8% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 4.7% | 1.2% |
|
NETFLIX INC | 0.7% | 0.7% | 0.7% |
NYSX Overweight Relative to TMFG
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SK HYNIX INC-ADR | 2.5% |
NYSX Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.7% |
 |
WASTE CONNECTIONS, INC. | -3.5% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
NINTENDO CO LTD | -3.4% |
|
ALPHABET INC. CLASS C | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
STONEX GROUP INC | -3.3% |
|
EQUINIX INC | -3.3% |
|
FASTENAL CO | -3.0% |
|
DEXCOM INC | -2.7% |