Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
80%
ALSO IN TRFM
TRFM
280
HOLDINGS
29%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 0.7% | 1.0% | 0.7% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
VISA INC. CLASS A | 2.2% | 0.7% | 0.7% |
NYSX Overweight Relative to TRFM
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.6% |
NYSX Underweight Relative to TRFM
|
WORKDAY INC-CLASS A | -0.9% |
|
BLOCK INC. | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
AMETEK INC | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
ENTERGY CORP | -0.7% |
|
HEICO CORP | -0.7% |