Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
25.1%
% of FTC's 188 holdings also in TRFM
24.1%
% of TRFM's 196 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus TRFM)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.9% | 1.1% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 0.9% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% | 0.8% | 0.8% |
|
VISTRA ENERGY CORP. | 1.1% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to TRFM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
CARVANA CO. CLASS A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
FTC Underweight Relative to TRFM
|
ARISTA NETWORKS, INC. | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
KLA CORPORATION | -0.8% |
|
GE VERONA | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
INTUIT INC | -0.8% |
|
REDDIT INC-CL A | -0.8% |
|
BOEING CO | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |