Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
34%
ALSO IN TRFM
TRFM
245
HOLDINGS
26%
ALSO IN FTC
SECTOR DRIFT (FTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.0% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.4% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% | 1.2% | 1.2% |
FTC Overweight Relative to TRFM
|
ROCKET LAB USA, INC. | 1.3% |
|
AST SPACEMOBILE, INC. CLASS A | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
MASTEC INC | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
ECHOSTAR CORP-A | 0.8% |
FTC Underweight Relative to TRFM
 |
ARM HOLDINGS PLC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
ORACLE CORP | -0.8% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
DATADOG INC CLASS A | -0.7% |
 |
INFINEON TECHNOLOGIES-ADR | -0.7% |