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
28%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
33%
ALSO IN TRFM
TRFM
232
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.1% | 1.0% | 1.0% |
|
KLA CORPORATION | 0.8% | 0.8% | 0.8% |
|
ROCKET LAB USA, INC. | 1.1% | 0.8% | 0.8% |
|
AMAZON.COM INC | 0.8% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 0.9% | 0.7% | 0.7% |
FTC Overweight Relative to TRFM
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
CARVANA CO. CLASS A | 1.0% |
|
API GROUP CORPORATION | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
TAPESTRY, INC. | 0.9% |
|
MORGAN STANLEY | 0.9% |
FTC Underweight Relative to TRFM
|
MICRON TECHNOLOGY INC | -1.0% |
|
SANDISK CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
ORACLE CORP | -0.6% |
|
NETFLIX INC | -0.6% |
|
SERVICENOW INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.5% |
|
SYMBOTIC, INC. CLASS A | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |