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
77
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
28%
ALSO IN TRFM
TRFM
202
HOLDINGS
39%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.6% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.0% | 1.0% |
|
ORACLE CORP | 2.5% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.0% | 1.0% |
|
NVIDIA CORP | 21.0% | 0.9% | 0.9% |
FTEC Overweight Relative to TRFM
|
NVIDIA CORP | 20.1% |
|
APPLE INC | 17.8% |
|
MICROSOFT CORP | 16.4% |
|
BROADCOM INC. | 6.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
QUALCOMM INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
FTEC Underweight Relative to TRFM
|
TESLA MOTORS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
GE AEROSPACE | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
BOEING CO | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.7% |