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
61%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
38%
ALSO IN TMFC
TMFC
101
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 | 9.0% | 9.4% | 9.0% |
|
APPLE INC | 8.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 4.8% | 5.3% | 4.8% |
|
BROADCOM INC. | 3.8% | 4.9% | 3.8% |
NYSX Overweight Relative to TMFC
|
MICRON TECHNOLOGY INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
CISCO SYSTEMS INC | 1.8% |
|
ORACLE CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
NYSX Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CHEVRON CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
T-MOBILE US, INC. | -0.8% |