Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TRFM
172
HOLDINGS
28%
ALSO IN FXL
FXL
101
HOLDINGS
47%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.3% | 1.4% |
|
ORACLE CORP | 1.4% | 1.5% | 1.4% |
|
NVIDIA CORP | 1.3% | 1.5% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.8% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% |
TRFM Overweight Relative to FXL
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
TRFM Underweight Relative to FXL
|
AMKOR TECHNOLOGY INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
JABIL CIRCUIT INC | -1.7% |
|
PEGASYSTEMS INC | -1.6% |
|
CONCENTRIX CORPORATION | -1.5% |
|
SYNNEX CORP | -1.4% |
|
DXC TECHNOLOGY CO. | -1.4% |
|
SCIENCE APPLICATIONS INTE | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
CIRRUS LOGIC INC | -1.3% |