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
46
Number of overlapping holdings
47.9%
% of FXL's 100 holdings also in TRFM
25.6%
% of TRFM's 183 holdings also in FXL
Overlap by Weight
Sector Drift (FXL 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 FXL |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 1.6% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 1.9% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to TRFM
|
SYNNEX CORP | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AVNET INC | 1.8% |
|
ON SEMICONDUCTOR CORPORATION | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
|
AMKOR TECHNOLOGY INC | 1.7% |
|
CACI INTERNATIONAL INC -CL A | 1.6% |
FXL Underweight Relative to TRFM
|
GE VERONA | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
FAIR ISAAC CORP | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |