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
31%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
47%
ALSO IN TRFM
TRFM
172
HOLDINGS
28%
ALSO IN FXL
SECTOR DRIFT (FXL minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 1.4% | 1.4% |
|
ORACLE CORP | 1.5% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.5% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.8% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.5% | 1.2% |
FXL Overweight Relative to TRFM
|
AMKOR TECHNOLOGY INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
PEGASYSTEMS INC | 1.6% |
|
CONCENTRIX CORPORATION | 1.5% |
|
SYNNEX CORP | 1.4% |
|
DXC TECHNOLOGY CO. | 1.4% |
|
SCIENCE APPLICATIONS INTE | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
CIRRUS LOGIC INC | 1.3% |
FXL Underweight Relative to TRFM
|
APPLE INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
BOEING CO | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |