Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
28.9%
% of FTC's 188 holdings also in TRFM
29.5%
% of TRFM's 185 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus TRFM)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 0.9% | 1.0% | 0.9% |
 |
AMAZON.COM INC | 0.9% | 0.9% | 0.9% |
|
META PLATFORMS INC | 1.0% | 0.9% | 0.9% |
|
NVIDIA CORP | 0.8% | 0.9% | 0.8% |
|
DOORDASH, INC. CLASS A | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to TRFM
|
WABTEC CORP | 1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
TRANE TECHNOLOGIES PLC | 0.9% |
|
FIRST CITIZENS BCSHS -CL A | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
FTC Underweight Relative to TRFM
|
MICRON TECHNOLOGY INC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
APPLE INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -0.8% |
|
SYMBOTIC, INC. CLASS A | -0.8% |
 |
ABB LTD-SPON ADR | -0.8% |