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
63
# OF OVERLAPPING
HOLDINGS
TRFM
278
HOLDINGS
26%
ALSO IN FTC
FTC
188
HOLDINGS
34%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.0% | 2.4% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% | 2.4% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% | 1.8% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% | 2.0% | 1.5% |
TRFM Overweight Relative to FTC
 |
ARM HOLDINGS PLC | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
 |
NEBIUS GROUP NV | 0.8% |
|
MICROCHIP TECHNOLOGY INC | 0.8% |
|
ROCKET LAB CORP | 0.7% |
|
ORACLE CORP | 0.7% |
|
BLOCK INC. | 0.7% |
 |
SILICON MOTION TECHNOL-ADR | 0.6% |
TRFM Underweight Relative to FTC
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
ROCKET LAB USA, INC. | -0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.9% |
|
MKS INSTRUMENTS INC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
MASTEC INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |