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
10%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
9%
ALSO IN FPX
FPX
102
HOLDINGS
24%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.0% | 6.6% | 1.0% |
|
GE VERONA | 0.9% | 12.5% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 4.7% | 0.9% |
|
LUMENTUM HOLDINGS INC | 0.9% | 2.9% | 0.9% |
|
COREWEAVE INC-CL A | 0.8% | 1.0% | 0.8% |
TRFM Overweight Relative to FPX
|
ADVANCED MICRO DEVICES | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
CIENA CORP | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
KLA CORPORATION | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
TRFM Underweight Relative to FPX
|
GE VERONA | -11.6% |
|
SANDISK CORP | -5.6% |
|
MEDLINE INC-CL A | -4.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
FEDEX CORP | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |