Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FXL
111
HOLDINGS
54%
ALSO IN TRFM
TRFM
280
HOLDINGS
21%
ALSO IN FXL
SECTOR DRIFT (FXL minus TRFM)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in TRFM
Overlap
SNOWFLAKE, INC. CLASS A 1.2% 1.0% 1.0%
SALESFORCE.COM INC 1.5% 1.0% 1.0%
INTUIT INC 1.2% 0.8% 0.8%
DELL TECHNOLOGIES INC CLASS C 1.9% 0.7% 0.7%
FORTINET INC 1.3% 0.7% 0.7%
FXL Overweight Relative to TRFM
COGNIZANT TECH SOLUTIONS-A 2.5%
EPAM SYSTEMS INC 2.3%
SAIC INC 2.0%
PTC INC. 1.9%
AMDOCS LTD 1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.8%
RINGCENTRAL, INC. CLASS A 1.7%
ADOBE SYSTEMS INC 1.6%
TWILIO, INC. CLASS A 1.4%
KBR INC 1.3%
FXL Underweight Relative to TRFM
AIRBNB, INC. CLASS A -0.9%
WORKDAY INC-CLASS A -0.9%
SERVICENOW INC -0.8%
BLOCK INC. -0.8%
CONSTELLATION ENERGY CORPORATION -0.8%
PARKER HANNIFIN CORP -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
UBER TECHNOLOGIES, INC. -0.7%
HOWMET AEROSPACE INC. -0.7%
AMETEK INC -0.7%
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