Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN TRFM
TRFM
172
HOLDINGS
31%
ALSO IN FTC
SECTOR DRIFT (FTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.4% | 1.2% |
|
REDDIT INC-CL A | 1.0% | 1.1% | 1.0% |
|
BROADCOM INC. | 1.0% | 1.2% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.1% | 0.8% | 0.8% |
|
GE VERONA | 1.1% | 0.8% | 0.8% |
FTC Overweight Relative to TRFM
|
COMFORT SYSTEMS USA INC | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CARVANA CO. CLASS A | 0.9% |
FTC Underweight Relative to TRFM
|
ADVANCED MICRO DEVICES | -1.5% |
|
APPLE INC | -1.1% |
|
BOEING CO | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
SYNOPSYS INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |