Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
77%
ALSO IN TRFM
TRFM
247
HOLDINGS
32%
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 | 2.5% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 0.9% | 0.9% |
|
META PLATFORMS INC | 4.1% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 1.0% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.8% | 0.8% |
NYSX Overweight Relative to TRFM
|
NVIDIA CORP | 10.6% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.3% |
 |
SK HYNIX INC-ADR | 2.5% |
NYSX Underweight Relative to TRFM
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CIENA CORP | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
GE VERONA | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
AMETEK INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
ROCKWELL AUTOMATION INC | -0.7% |
|
PARKER HANNIFIN CORP | -0.7% |