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
43
Number of overlapping holdings
46.2%
% of FXL's 97 holdings also in TRFM
23.5%
% of TRFM's 185 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus TRFM)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.1% | 0.9% | 0.9% |
|
META PLATFORMS INC | 1.9% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 1.8% | 0.9% | 0.9% |
|
NVIDIA CORP | 1.6% | 0.9% | 0.9% |
|
SERVICENOW INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to TRFM
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AVNET INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
IPG PHOTONICS CORP | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
IAC/INTERACTIVECORP. | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
CONCENTRIX CORPORATION | 1.6% |
FXL Underweight Relative to TRFM
|
MICRON TECHNOLOGY INC | -1.0% |
 |
EATON CORP PLC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
APPLE INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
HEICO CORP | -0.8% |