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
33%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
42%
ALSO IN TRFM
TRFM
247
HOLDINGS
32%
ALSO IN FTC
SECTOR DRIFT (FTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 0.8% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.8% | 0.8% |
|
APPLE INC | 0.8% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 0.8% | 0.8% |
FTC Overweight Relative to TRFM
|
SANCHEZ ENERGY CORP | 1.1% |
|
EXPEDIA GROUP INC | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
|
GUARDANT HEALTH, INC. | 0.9% |
|
NATERA INC | 0.9% |
|
OKTA, INC. CLASS A | 0.9% |
|
INCYTE CORP | 0.9% |
FTC Underweight Relative to TRFM
|
SYNOPSYS INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
CADENCE DESIGN SYS INC | -0.8% |
|
SOUTHERN CO | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
ENTERGY CORP | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |