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
30%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
25%
ALSO IN FCTR
FCTR
144
HOLDINGS
43%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FCTR)
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 TRFM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.2% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 3.3% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 1.5% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.5% | 0.9% |
|
LUMENTUM HOLDINGS INC | 0.9% | 2.2% | 0.9% |
TRFM Overweight Relative to FCTR
|
META PLATFORMS INC | 0.8% |
|
SYNOPSYS INC | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
TRFM Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
MODERNA, INC. | -1.9% |
|
STRATEGY INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.3% |