Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FTEC
298
HOLDINGS
35%
ALSO IN TRFM
TRFM
247
HOLDINGS
39%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.2% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 3.7% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 1.0% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 0.8% | 0.8% |
FTEC Overweight Relative to TRFM
|
NVIDIA CORP | 16.9% |
|
APPLE INC | 15.0% |
|
MICROSOFT CORP | 10.4% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
FTEC Underweight Relative to TRFM
|
VISA INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
SOUTHERN CO | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
AMETEK INC | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
ENTERGY CORP | -0.7% |