Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
23%
ALSO IN FXL
FXL
111
HOLDINGS
52%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.0% | 1.6% | 1.0% |
|
ASTERA LABS INC | 0.9% | 1.1% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 1.3% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 1.2% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 1.6% | 0.8% |
TRFM Overweight Relative to FXL
|
INTEL CORP | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CEREBRAS SYSTEMS INC - A | 0.7% |
|
AMETEK INC | 0.7% |
TRFM Underweight Relative to FXL
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
EPAM SYSTEMS INC | -2.0% |
|
PTC INC. | -1.8% |
|
SAIC INC | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.7% |
|
AMDOCS LTD | -1.7% |
|
TWILIO, INC. CLASS A | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
PANDORA MEDIA INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |