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
8%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TRFM
231
HOLDINGS
8%
ALSO IN FPX
FPX
102
HOLDINGS
24%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.3% | 3.1% | 1.3% |
|
GE VERONA | 0.9% | 12.3% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% | 2.4% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% | 3.5% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 3.5% | 0.5% |
TRFM Overweight Relative to FPX
|
MICRON TECHNOLOGY INC | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
KLA CORPORATION | 0.9% |
|
GE AEROSPACE | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
BOEING CO | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
CIENA CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
TRFM Underweight Relative to FPX
|
GE VERONA | -11.4% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
DT MIDSTREAM, INC. | -2.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |