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
59
# OF OVERLAPPING
HOLDINGS
FXL
111
HOLDINGS
54%
ALSO IN TRFM
TRFM
282
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 | 1.1% | 0.8% | 0.8% |
|
FORTINET INC | 1.3% | 0.7% | 0.7% |
|
DATADOG INC CLASS A | 1.3% | 0.7% | 0.7% |
|
PALO ALTO NETWORKS INC | 1.3% | 0.7% | 0.7% |
|
INTUIT INC | 1.1% | 0.7% | 0.7% |
FXL Overweight Relative to TRFM
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
EPAM SYSTEMS INC | 1.9% |
|
SAIC INC | 1.8% |
|
PTC INC. | 1.8% |
|
AMDOCS LTD | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
|
KBR INC | 1.4% |
|
SANMINA CORP | 1.4% |
|
JABIL CIRCUIT INC | 1.4% |
FXL Underweight Relative to TRFM
|
HOWMET AEROSPACE INC. | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
BLOCK INC. | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
SOUTHERN CO | -0.7% |
|
ENTERGY CORP | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
AMETEK INC | -0.7% |