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
82
Number of overlapping holdings
29.8%
% of FTEC's 300 holdings also in TRFM
45.6%
% of TRFM's 183 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus TRFM)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
INTUIT INC | 1.2% | 0.8% | 0.8% |
|
MICROSOFT CORP | 13.8% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to TRFM
|
APPLE INC | 17.9% |
|
NVIDIA CORP | 13.4% |
|
MICROSOFT CORP | 13.0% |
|
BROADCOM INC. | 3.6% |
|
CISCO SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
QUALCOMM INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
FTEC Underweight Relative to TRFM
|
GE VERONA | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
TOAST, INC. CLASS A | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
SAMSARA, INC. CLASS A | -0.8% |