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
28%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
27%
ALSO IN TRFM
TRFM
172
HOLDINGS
44%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.5% | 1.5% | 1.5% |
|
BROADCOM INC. | 7.5% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 21.0% | 1.2% | 1.2% |
FTEC Overweight Relative to TRFM
|
NVIDIA CORP | 19.9% |
|
APPLE INC | 17.6% |
|
MICROSOFT CORP | 16.3% |
|
BROADCOM INC. | 6.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
QUALCOMM INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
FTEC Underweight Relative to TRFM
|
ALPHABET INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
REDDIT INC-CL A | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
GE AEROSPACE | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
BOEING CO | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |