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
32%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
38%
ALSO IN TRFM
TRFM
281
HOLDINGS
26%
ALSO IN FTC
SECTOR DRIFT (FTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.8% | 0.8% |
|
FORTINET INC | 1.0% | 0.7% | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
AIRBNB, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% | 0.8% | 0.7% |
FTC Overweight Relative to TRFM
|
PANDORA MEDIA INC | 1.1% |
|
INCYTE CORP | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
UNITED RENTALS INC | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
EBAY INC | 0.8% |
FTC Underweight Relative to TRFM
|
WORKDAY INC-CLASS A | -0.9% |
|
BLOCK INC. | -0.8% |
|
INTUIT INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
SOUTHERN CO | -0.7% |