Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
46.4%
% of FXL's 101 holdings also in TRFM
25.0%
% of TRFM's 183 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus TRFM)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 1.1% | 0.8% | 0.8% |
|
DOORDASH, INC. CLASS A | 2.0% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 1.5% | 0.8% | 0.8% |
|
AUTODESK INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to TRFM
|
CONCENTRIX CORPORATION | 2.4% |
|
CIRRUS LOGIC INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
DOCUSIGN, INC. | 1.7% |
|
ARROW ELECTRONICS INC | 1.7% |
|
TWILIO, INC. CLASS A | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
|
AVNET INC | 1.7% |
|
AMDOCS LTD | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
FXL Underweight Relative to TRFM
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
GE VERONA | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
CORPAY INC | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
FAIR ISAAC CORP | -0.8% |
|
CORNING INC | -0.8% |