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
33%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
TRFM
201
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
36%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
GE VERONA | 1.0% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.2% | 0.9% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.0% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.9% | 0.9% |
TRFM Overweight Relative to FTC
|
MICRON TECHNOLOGY INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.7% |
 |
ADVANTEST CORP-ADR | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
APPLIED BLOCKCHAIN INC | 0.7% |
|
INTUIT INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
SERVICENOW INC | 0.7% |
|
CIENA CORP | 0.6% |
TRFM Underweight Relative to FTC
|
EXPEDIA GROUP INC | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
RTX CORP | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
QUANTA SERVICES INC | -1.0% |