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
26%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
41%
ALSO IN TRFM
TRFM
280
HOLDINGS
39%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 0.7% | 0.7% |
|
PALO ALTO NETWORKS INC | 0.9% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% | 0.7% | 0.7% |
|
MICROSOFT CORP | 8.4% | 0.7% | 0.7% |
FTEC Overweight Relative to TRFM
|
NVIDIA CORP | 16.2% |
|
APPLE INC | 14.1% |
|
MICROSOFT CORP | 7.7% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
BROADCOM INC. | 3.7% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
FTEC Underweight Relative to TRFM
|
AIRBNB, INC. CLASS A | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
BLOCK INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
AMETEK INC | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |