Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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
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| Company | Weight in NYSX |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 1.4% | 1.4% |
|
SANDISK CORP | 0.9% | 1.6% | 0.9% |
|
LAM RESEARCH CORP | 1.5% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 1.1% | 0.9% | 0.9% |
NYSX Overweight Relative to TRFM
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TESLA MOTORS INC | 2.3% |
NYSX Underweight Relative to TRFM
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
 |
ARM HOLDINGS PLC | -0.8% |
|
COREWEAVE INC-CL A | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
GE VERONA | -0.7% |
|
SANDISK CORP | -0.7% |
 |
INFINEON TECHNOLOGIES-ADR | -0.7% |
|
CIENA CORP | -0.7% |
|
DATADOG INC CLASS A | -0.6% |