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
40
Number of overlapping holdings
21.5%
% of FTC's 188 holdings also in TRFM
22.2%
% of TRFM's 183 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% | 0.9% | 0.9% |
|
GE VERONA | 0.9% | 1.0% | 0.9% |
|
DOORDASH, INC. CLASS A | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to TRFM
|
NETFLIX INC | 1.1% |
|
CARVANA CO. CLASS A | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
VERISIGN INC | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
FTC Underweight Relative to TRFM
|
CADENCE DESIGN SYS INC | -1.0% |
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
SERVICENOW INC | -0.8% |
|
AUTODESK INC | -0.8% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |