Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
30%
ALSO IN FTC
FTC
188
HOLDINGS
40%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.0% | 1.0% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 1.0% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.9% | 0.8% |
TRFM Overweight Relative to FTC
|
INTEL CORP | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CEREBRAS SYSTEMS INC - A | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
 |
ARM HOLDINGS PLC | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
TRFM Underweight Relative to FTC
|
PANDORA MEDIA INC | -1.2% |
|
ILLUMINA INC | -1.2% |
|
NATERA INC | -1.2% |
|
INCYTE CORP | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
EBAY INC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |