Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
27%
ALSO IN FTC
FTC
188
HOLDINGS
35%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 1.1% | 1.0% |
|
SANDISK CORP | 1.0% | 1.1% | 1.0% |
|
LUMENTUM HOLDINGS INC | 0.9% | 1.1% | 0.9% |
|
GE VERONA | 0.8% | 0.9% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 0.9% | 0.8% |
TRFM Overweight Relative to FTC
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.6% |
 |
COUPANG, INC. CLASS A | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
ORACLE CORP | 0.6% |
|
LIVE NATION INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
TRFM Underweight Relative to FTC
|
COMFORT SYSTEMS USA INC | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -1.0% |
|
QXO INC | -0.9% |
|
MASTEC INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.9% |
|
ECHOSTAR CORP-A | -0.9% |
|
API GROUP CORPORATION | -0.9% |
|
XPO LOGISTICS INC | -0.9% |