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
32%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
38%
ALSO IN TRFM
TRFM
282
HOLDINGS
26%
ALSO IN FTC
SECTOR DRIFT (FTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.0% | 0.7% | 0.7% |
|
DATADOG INC CLASS A | 0.9% | 0.7% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 0.7% | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% | 0.7% | 0.7% |
|
GE AEROSPACE | 0.7% | 0.7% | 0.7% |
FTC Overweight Relative to TRFM
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
INCYTE CORP | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
UNITED RENTALS INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
EBAY INC | 0.9% |
|
CUMMINS INC | 0.9% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
|
ROSS STORES INC | 0.9% |
|
EMCOR GROUP INC | 0.9% |
FTC Underweight Relative to TRFM
|
ROBLOX CORP. CLASS A | -0.8% |
|
BLOCK INC. | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
SOUTHERN CO | -0.7% |
|
ENTERGY CORP | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
INTUIT INC | -0.7% |
|
WORKDAY INC-CLASS A | -0.6% |