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
34%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
19%
ALSO IN TRFK
TRFK
80
HOLDINGS
67%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 9.1% | 9.1% |
|
BROADCOM INC. | 7.5% | 11.1% | 7.5% |
|
ORACLE CORP | 2.5% | 11.0% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 4.6% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% | 4.5% | 1.6% |
FTEC Overweight Relative to TRFK
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 17.3% |
|
NVIDIA CORP | 11.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
SALESFORCE.COM INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
INTUIT INC | 1.3% |
|
SERVICENOW INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
FTEC Underweight Relative to TRFK
|
ORACLE CORP | -8.4% |
 |
ARM HOLDINGS PLC | -4.5% |
|
BROADCOM INC. | -3.6% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
INTEL CORP | -2.2% |