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
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
71%
ALSO IN TRFM
TRFM
245
HOLDINGS
29%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.3% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.4% | 0.8% | 0.8% |
|
SANDISK CORP | 0.8% | 1.4% | 0.8% |
NYSX Overweight Relative to TRFM
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
NYSX Underweight Relative to TRFM
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
GE VERONA | -0.8% |
|
COREWEAVE INC-CL A | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
CIENA CORP | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
SANDISK CORP | -0.6% |