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
37%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
42%
ALSO IN TRFM
TRFM
247
HOLDINGS
32%
ALSO IN FTC
SECTOR DRIFT (FTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.9% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 0.9% | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% | 0.8% | 0.8% |
FTC Overweight Relative to TRFM
|
PANDORA MEDIA INC | 1.0% |
|
NETAPP INC | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
EXPEDITORS INTL WASH INC | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
SANCHEZ ENERGY CORP | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
ILLUMINA INC | 0.9% |
FTC Underweight Relative to TRFM
|
SYNOPSYS INC | -0.8% |
|
CADENCE DESIGN SYS INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
SOUTHERN CO | -0.6% |
|
XCEL ENERGY INC | -0.6% |
|
TRANSDIGM GROUP INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |