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
101
HOLDINGS
71%
ALSO IN TRFM
TRFM
245
HOLDINGS
29%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TRFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.0% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.3% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.4% | 0.9% |
|
SANDISK CORP | 0.9% | 1.4% | 0.9% |
|
LAM RESEARCH CORP | 1.5% | 0.8% | 0.8% |
NYSX Overweight Relative to TRFM
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.2% |
NYSX Underweight Relative to TRFM
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
 |
ARM HOLDINGS PLC | -0.7% |
 |
INFINEON TECHNOLOGIES-ADR | -0.7% |
|
COREWEAVE INC-CL A | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
GE VERONA | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
GE AEROSPACE | -0.6% |