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
81
Number of overlapping holdings
29.1%
% of FTEC's 296 holdings also in TRFM
43.3%
% of TRFM's 188 holdings also in FTEC
Overlap by Weight
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 | |
---|---|---|---|---|
NVIDIA CORP | 14.1% | 1.1% | 1.1% | |
BROADCOM INC. | 4.7% | 1.1% | 1.1% | |
ORACLE CORP | 1.6% | 1.0% | 1.0% | |
SALESFORCE.COM INC | 1.8% | 1.0% | 1.0% | |
ADVANCED MICRO DEVICES | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to TRFM
APPLE INC | 16.3% | |
MICROSOFT CORP | 15.5% | |
NVIDIA CORP | 13.0% | |
BROADCOM INC. | 3.6% | |
QUALCOMM INC | 1.4% | |
CISCO SYSTEMS INC | 1.4% | |
APPLIED MATERIALS INC | 1.2% | |
ADOBE SYSTEMS INC | 1.0% | |
INTEL CORP | 0.9% | |
ACCENTURE PLC-CL A | 0.8% |
FTEC Underweight Relative to TRFM
VISTRA ENERGY CORP. | -1.0% | |
EATON CORP PLC | -1.0% | |
META PLATFORMS INC | -1.0% | |
UBER TECHNOLOGIES, INC. | -1.0% | |
AMAZON.COM INC | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
ALPHABET INC. CLASS A | -0.9% | |
TESLA MOTORS INC | -0.9% | |
VISA INC. CLASS A | -0.9% | |
APPLOVIN CORP. CLASS A | -0.8% |